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GAM Holding Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99.8M |
| 2 |
Pfizer
PFE
|
+$66.3M |
| 3 |
Apple
AAPL
|
+$59.8M |
| 4 |
ExxonMobil
XOM
|
+$59M |
| 5 |
Oracle
ORCL
|
+$52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI ACWI ETF
ACWI
$32.6B
| $105K | ﹤0.01% |
+2,100
| New | +$109K |
|
802
Masco
MAS
$16B
| $105K | ﹤0.01% |
+6,145
| New | +$111K |
|
803
Rayonier
RYN
$6.49B
| $105K | ﹤0.01% |
+2,804
| New | +$109K |
|
804
Ball Corp
BALL
$17B
| $104K | ﹤0.01% |
+5,000
| New | +$112K |
|
805
Polaris
PII
$4.15B
| $104K | ﹤0.01% |
+1,100
| New | +$99.5K |
|
806
CMS Energy
CMS
$23.1B
| $103K | ﹤0.01% |
+3,773
| New | +$106K |
|
|
DNDN
807
DELISTED
DENDREON CORPORATION
DNDN
| $103K | ﹤0.01% |
+25,000
| New | +$106K |
|
808
JB Hunt Transport Services
JBHT
$27.1B
| $101K | ﹤0.01% |
+1,400
| New | +$101K |
|
|
DBD
809
DELISTED
Diebold Nixdorf Incorporated
DBD
| $101K | ﹤0.01% |
+3,000
| New | +$92.8K |
|
|
IPG
810
DELISTED
Interpublic Group of Companies
IPG
| $100K | ﹤0.01% |
+6,900
| New | +$97.3K |
|
811
Crown Holdings
CCK
$12.8B
| $99K | ﹤0.01% |
+2,400
| New | +$101K |
|
812
L3Harris
LHX
$55.9B
| $98K | ﹤0.01% |
+2,000
| New | +$95.1K |
|
813
Ulta Beauty
ULTA
$20.4B
| $98K | ﹤0.01% |
+982
| New | +$88.4K |
|
|
STP
814
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $98K | ﹤0.01% |
+95,000
| New | +$75K |
|
815
Flex
FLEX
$43.4B
| $97K | ﹤0.01% |
+16,585
| New | +$90K |
|
816
Landstar System
LSTR
$6.8B
| $97K | ﹤0.01% |
+1,891
| New | +$102K |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $97K | ﹤0.01% |
+1,500
| New | +$107K |
|
818
Marvell Technology
MRVL
$174B
| $94K | ﹤0.01% |
+8,000
| New | +$86.8K |
|
|
ATVI
819
DELISTED
Activision Blizzard
ATVI
| $93K | ﹤0.01% |
+6,500
| New | +$95.2K |
|
820
iShares MSCI Singapore ETF
EWS
$1.01B
| $90K | ﹤0.01% |
+3,500
| New | +$96.8K |
|
821
Martin Marietta Materials
MLM
$33.6B
| $89K | ﹤0.01% |
+900
| New | +$93.4K |
|
|
WIN
822
DELISTED
Windstream Holdings Inc
WIN
| $88K | ﹤0.01% |
+1,455
| New | +$94.9K |
|
|
LUFK
823
DELISTED
LUFKIN IND INC
LUFK
| $88K | ﹤0.01% |
+1,000
| New | +$86.4K |
|
824
Delta Air Lines
DAL
$55.9B
| $86K | ﹤0.01% |
+4,600
| New | +$79.8K |
|
825
Cheniere Energy
LNG
$56.5B
| $86K | ﹤0.01% |
+3,100
| New | +$87.1K |
|
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GAM Holding's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GAM Holding, which disclosed 889 positions worth $4.57B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Microsoft: 3,044,793 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- GAM Holding's largest Q2 2013 buy was Microsoft: 3,044,793 shares worth $105M.
- GAM Holding's ten largest holdings make up 13% of its $4.57B portfolio in Q2 2013.
- GAM Holding disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on GAM Holding's 13F filing for Q2 2013, filed 13 Aug 2013.