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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 | |
|---|---|---|---|---|---|---|
826
Synopsys
SNPS
$71.7B
| $86K | ﹤0.01% |
+2,400
| New | +$85.3K |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $86K | ﹤0.01% |
+2,300
| New | +$92.5K |
|
|
OCR
828
DELISTED
OMNICARE INC
OCR
| $86K | ﹤0.01% |
+1,800
| New | +$80.5K |
|
829
Hasbro
HAS
$12.5B
| $85K | ﹤0.01% |
+1,900
| New | +$86.5K |
|
830
Coca-Cola Femsa
KOF
$21.6B
| $84K | ﹤0.01% |
+600
| New | +$93.8K |
|
|
SEE
831
DELISTED
Sealed Air
SEE
| $84K | ﹤0.01% |
+3,500
| New | +$80.8K |
|
832
O-I Glass
OI
$1.39B
| $83K | ﹤0.01% |
+3,000
| New | +$81K |
|
833
Hormel Foods
HRL
$13.9B
| $81K | ﹤0.01% |
+4,200
| New | +$85.3K |
|
|
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
| $81K | ﹤0.01% |
+5,082
| New | +$86.6K |
|
835
Gevo
GEVO
$411M
| $79K | ﹤0.01% |
+6
| New | +$66.7K |
|
836
ProShares Ultra S&P500
SSO
$7.9B
| $76K | ﹤0.01% |
+16,000
| New | +$77.1K |
|
837
Curtiss-Wright
CW
$27.8B
| $74K | ﹤0.01% |
+2,000
| New | +$69.4K |
|
|
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73K | ﹤0.01% |
+2,700
| New | +$67K |
|
839
SEI Investments
SEIC
$12B
| $71K | ﹤0.01% |
+2,500
| New | +$72.5K |
|
|
SPN
840
DELISTED
Superior Energy Services, Inc.
SPN
| $71K | ﹤0.01% |
+273
| New | +$72.5K |
|
|
CDR
841
DELISTED
Cedar Realty Trust, Inc
CDR
| $69K | ﹤0.01% |
+2,015
| New | +$80.2K |
|
842
Leggett & Platt
LEG
$1.53B
| $68K | ﹤0.01% |
+2,200
| New | +$71.6K |
|
843
Avnet
AVT
$7.4B
| $67K | ﹤0.01% |
+2,000
| New | +$66.8K |
|
|
HBI
844
DELISTED
Hanesbrands
HBI
| $67K | ﹤0.01% |
+5,236
| New | +$64.6K |
|
845
ManpowerGroup
MAN
$2.41B
| $66K | ﹤0.01% |
+1,200
| New | +$66K |
|
846
Avery Dennison
AVY
$12.2B
| $60K | ﹤0.01% |
+1,400
| New | +$59.7K |
|
|
PBY
847
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $58K | ﹤0.01% |
+5,000
| New | +$58.7K |
|
|
XLS
848
DELISTED
EXELIS INC COM STK
XLS
| $55K | ﹤0.01% |
+4,284
| New | +$47.1K |
|
849
Twin Disc
TWIN
$340M
| $47K | ﹤0.01% |
+2,000
| New | +$46.8K |
|
850
United Airlines
UAL
$39B
| $46K | ﹤0.01% |
+1,480
| New | +$47.1K |
|
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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.