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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 %
94.86%
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.8M
2
PFE icon
Pfizer
PFE
+$66.3M
3
AAPL icon
Apple
AAPL
+$59.8M
4
XOM icon
ExxonMobil
XOM
+$59M
5
ORCL icon
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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
+1,200
New +$45.7K
UPL
852
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$44K ﹤0.01%
+2,200
New +$47K
CPHC icon
853
Canterbury Park Holding Corp
CPHC
$79.4M
$39K ﹤0.01%
+4,000
New +$44.1K
SHLD
854
DELISTED
Sears Holding Corporation
SHLD
$38K ﹤0.01%
+1,192
New +$44.9K
PRA
855
DELISTED
ProAssurance
PRA
$34K ﹤0.01%
+654
New +$32.5K
ANGI icon
856
Angi Inc
ANGI
$227M
$27K ﹤0.01%
+100
New +$23.3K
DCM
857
DELISTED
NTT DOCOMO, Inc.
DCM
$22K ﹤0.01%
+1,400
New +$21.6K
ADTN icon
858
Adtran
ADTN
$803M
$14K ﹤0.01%
+550
New +$12.2K
VEDL
859
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
+1,363
New +$14.8K
ENA
860
DELISTED
ENOVA SYSTEMS INC COM (NEW)
ENA
$12K ﹤0.01%
+405,462
New +$12K
AUMN
861
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
+289
New +$12.4K
EK
862
DELISTED
EASTMAN KODAK CO
EK
$9K ﹤0.01%
+68,677
New +$9K
MTL
863
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9K ﹤0.01%
+1,550
New +$11.3K
TIVO
864
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+107
New +$2.51K
NT
865
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+190
New –
31 32 33 34
35

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A
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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.