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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 | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $8.13M | 0.18% |
+222,600
| New | +$8.27M |
|
152
Abbott
ABT
$180B
| $8.12M | 0.18% |
+232,530
| New | +$8.53M |
|
153
ESCO Technologies
ESE
$8.49B
| $8.09M | 0.18% |
+250,000
| New | +$8.62M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.18% |
+131,192
| New | +$7.9M |
|
|
DWRE
155
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.04M | 0.18% |
+189,686
| New | +$5.75M |
|
156
Emerson Electric
EMR
$82.9B
| $8M | 0.18% |
+146,696
| New | +$8.25M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $7.8M | 0.17% |
+90,740
| New | +$7.81M |
|
158
Boeing
BA
$165B
| $7.69M | 0.17% |
+75,097
| New | +$7.13M |
|
159
TSMC
TSM
$2.09T
| $7.65M | 0.17% |
+417,500
| New | +$7.69M |
|
160
Teradata
TDC
$2.68B
| $7.52M | 0.16% |
+140,383
| New | +$7.56M |
|
161
Eli Lilly
LLY
$1.07T
| $7.4M | 0.16% |
+150,730
| New | +$8.2M |
|
162
APA Corp
APA
$12.8B
| $7.37M | 0.16% |
+87,937
| New | +$6.99M |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.16% |
+131,661
| New | +$7.06M |
|
164
VF Corp
VFC
$6.68B
| $7.31M | 0.16% |
+160,889
| New | +$6.83M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $7.29M | 0.16% |
+254,800
| New | +$6.83M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $7.29M | 0.16% |
+151,700
| New | +$7.25M |
|
|
PWER
167
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $7.27M | 0.16% |
+1,150,000
| New | +$6.69M |
|
|
AGU
168
DELISTED
Agrium
AGU
| $7.2M | 0.16% |
+79,355
| New | +$7.24M |
|
169
Elevance Health
ELV
$81.9B
| $7.18M | 0.16% |
+87,752
| New | +$6.57M |
|
170
Kohl's
KSS
$2.03B
| $7.13M | 0.16% |
+141,052
| New | +$6.98M |
|
|
HK
171
DELISTED
Halcon Resources Corporation
HK
| $7.09M | 0.16% |
+7,250
| New | +$7.72M |
|
172
Tapestry
TPR
$28.8B
| $6.95M | 0.15% |
+121,704
| New | +$6.85M |
|
173
iShares MSCI Thailand ETF
THD
$361M
| $6.9M | 0.15% |
+88,000
| New | +$7.77M |
|
174
TJX Companies
TJX
$170B
| $6.86M | 0.15% |
+274,002
| New | +$6.76M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.81M | 0.15% |
+60,544
| New | +$5.85M |
|
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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.