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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 | |
|---|---|---|---|---|---|---|
|
INVN
126
DELISTED
Invensense Inc
INVN
| $9.3M | 0.2% |
+604,600
| New | +$7.15M |
|
127
Lockheed Martin
LMT
$133B
| $9.16M | 0.2% |
+84,500
| New | +$8.63M |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| $9.03M | 0.2% |
+321,867
| New | +$9.24M |
|
129
Itron
ITRI
$3.75B
| $9.01M | 0.2% |
+214,294
| New | +$9.14M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.98M | 0.2% |
+145,688
| New | +$8.73M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $8.94M | 0.2% |
+77,600
| New | +$8.84M |
|
|
MTCN
132
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.92M | 0.2% |
+473,720
| New | +$9.71M |
|
133
Post Holdings
POST
$4.15B
| $8.89M | 0.19% |
+310,948
| New | +$8.95M |
|
134
United Parcel Service
UPS
$97.7B
| $8.84M | 0.19% |
+102,224
| New | +$8.77M |
|
135
Xerox
XRX
$343M
| $8.79M | 0.19% |
+367,833
| New | +$8.59M |
|
136
Honeywell
HON
$76.2B
| $8.77M | 0.19% |
+122,975
| New | +$8.48M |
|
137
MetLife
MET
$60.3B
| $8.74M | 0.19% |
+214,361
| New | +$7.88M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $8.74M | 0.19% |
+130,617
| New | +$9.56M |
|
139
Lowe's Companies
LOW
$116B
| $8.72M | 0.19% |
+213,094
| New | +$8.58M |
|
140
Teva Pharmaceuticals
TEVA
$36B
| $8.71M | 0.19% |
+222,220
| New | +$8.65M |
|
141
Autodesk
ADSK
$43.7B
| $8.68M | 0.19% |
+243,900
| New | +$9.09M |
|
142
Northrop Grumman
NOC
$76.5B
| $8.61M | 0.19% |
+103,936
| New | +$8.09M |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.5M | 0.19% |
+141,198
| New | +$8.2M |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $8.48M | 0.19% |
+138,874
| New | +$7.92M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $8.39M | 0.18% |
+181,802
| New | +$8.32M |
|
146
Altria Group
MO
$122B
| $8.33M | 0.18% |
+238,025
| New | +$8.55M |
|
147
Sysco
SYY
$39.6B
| $8.32M | 0.18% |
+243,497
| New | +$8.38M |
|
148
Invesco QQQ Trust
QQQ
$458B
| $8.31M | 0.18% |
+116,727
| New | +$8.33M |
|
149
Halliburton
HAL
$27.8B
| $8.25M | 0.18% |
+197,750
| New | +$8.27M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $8.16M | 0.18% |
+147,158
| New | +$8.33M |
|
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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.