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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$476B
| $11.9M | 0.26% |
+206,590
| New | +$11.5M |
|
102
Kimberly-Clark
KMB
$36.4B
| $11.9M | 0.26% |
+127,395
| New | +$12.3M |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.26% |
+223,065
| New | +$12M |
|
|
CIR
104
DELISTED
CIRCOR International, Inc
CIR
| $11.8M | 0.26% |
+236,000
| New | +$11.3M |
|
105
Williams Companies
WMB
$91.1B
| $11.7M | 0.26% |
+361,500
| New | +$13M |
|
106
Micron Technology
MU
$1.02T
| $11.5M | 0.25% |
+800,037
| New | +$8.87M |
|
107
Penske Automotive Group
PAG
$14.3B
| $11.4M | 0.25% |
+375,000
| New | +$11.7M |
|
108
Watts Water Technologies
WTS
$11.5B
| $11.4M | 0.25% |
+248,000
| New | +$11.5M |
|
109
Colgate-Palmolive
CL
$72.6B
| $11.4M | 0.25% |
+198,836
| New | +$11.8M |
|
|
DELL
110
DELISTED
DELL INC
DELL
| $11.3M | 0.25% |
+844,478
| New | +$11.4M |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $11.2M | 0.24% |
+303,550
| New | +$10.7M |
|
|
FRED
112
DELISTED
Fred's Inc
FRED
| $10.8M | 0.24% |
+700,000
| New | +$10.4M |
|
113
Goldman Sachs
GS
$313B
| $10.7M | 0.23% |
+70,907
| New | +$10.8M |
|
114
iShares MSCI Indonesia ETF
EIDO
$475M
| $10.7M | 0.23% |
+343,100
| New | +$11.6M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.23% |
+268,940
| New | +$10.3M |
|
116
Danaher
DHR
$135B
| $10.3M | 0.22% |
+241,566
| New | +$10M |
|
117
Caterpillar
CAT
$406B
| $10.1M | 0.22% |
+122,999
| New | +$10.5M |
|
118
NOV
NOV
$7.42B
| $10.1M | 0.22% |
+163,045
| New | +$10M |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $10.1M | 0.22% |
+234,740
| New | +$11.3M |
|
120
Meta Platforms (Facebook)
META
$1.53T
| $10.1M | 0.22% |
+403,995
| New | +$10.3M |
|
121
Bristol-Myers Squibb
BMY
$127B
| $9.72M | 0.21% |
+217,620
| New | +$9.45M |
|
122
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.64M | 0.21% |
+526,424
| New | +$10.4M |
|
123
Freeport-McMoran
FCX
$89.5B
| $9.46M | 0.21% |
+342,544
| New | +$10.5M |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $9.39M | 0.21% |
+592,110
| New | +$8.48M |
|
125
Exelon
EXC
$48.6B
| $9.32M | 0.2% |
+423,056
| New | +$10.3M |
|
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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.