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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$48B
| $14M | 0.31% |
+33,143
| New | +$13.5M |
|
77
Lindsay Corp
LNN
$1.16B
| $13.8M | 0.3% |
+175,585
| New | +$13.9M |
|
78
SLB Ltd
SLB
$77.3B
| $13.8M | 0.3% |
+192,256
| New | +$14.2M |
|
79
Church & Dwight Co
CHD
$23.1B
| $13.7M | 0.3% |
+443,234
| New | +$13.8M |
|
80
Dollar General
DG
$26.1B
| $13.7M | 0.3% |
+270,728
| New | +$14M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $13.5M | 0.29% |
+136,289
| New | +$14.3M |
|
82
Tetra Tech
TTEK
$8.28B
| $13.4M | 0.29% |
+2,500,350
| New | +$13.3M |
|
83
BorgWarner
BWA
$13.3B
| $13.4M | 0.29% |
+379,447
| New | +$13.3M |
|
84
Newmont
NEM
$101B
| $13.3M | 0.29% |
+443,116
| New | +$14.9M |
|
85
Omnicom Group
OMC
$22.8B
| $13.3M | 0.29% |
+211,050
| New | +$12.9M |
|
86
Ford
F
$57.6B
| $13.2M | 0.29% |
+854,147
| New | +$12.2M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | 0.29% |
+185,779
| New | +$12.7M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $13.1M | 0.29% |
+224,020
| New | +$13.5M |
|
89
CVS Health
CVS
$138B
| $13.1M | 0.29% |
+228,831
| New | +$13.3M |
|
90
HP
HPQ
$23.4B
| $12.7M | 0.28% |
+1,124,804
| New | +$11.5M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $12.5M | 0.27% |
+323,490
| New | +$13.4M |
|
92
Sabesp
SBS
$19.8B
| $12.4M | 0.27% |
+5,409,233
| New | +$14M |
|
93
W.R. Berkley
WRB
$27.9B
| $12.4M | 0.27% |
+1,026,000
| New | +$12.9M |
|
|
WPRT
94
Westport Fuel Systems
WPRT
$36.5M
| $12.4M | 0.27% |
+42,195
| New | +$12.4M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.27% |
+145,294
| New | +$12.7M |
|
96
iShares MSCI Malaysia ETF
EWM
$305M
| $12.2M | 0.27% |
+196,175
| New | +$12.4M |
|
97
Boston Scientific
BSX
$66.3B
| $12.1M | 0.26% |
+1,303,161
| New | +$11.1M |
|
98
Huntsman Corp
HUN
$2.25B
| $12M | 0.26% |
+725,000
| New | +$13.3M |
|
|
IPCC
99
DELISTED
Infinity Property & Casualty C
IPCC
| $12M | 0.26% |
+200,000
| New | +$11.6M |
|
100
Johnson & Johnson
JNJ
$633B
| $11.9M | 0.26% |
+138,240
| New | +$11.7M |
|
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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.