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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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.8B
| $6.77M | 0.15% |
+151,152
| New | +$6.73M |
|
177
Copa Holdings
CPA
$5.56B
| $6.76M | 0.15% |
+51,539
| New | +$6.58M |
|
178
T. Rowe Price
TROW
$25B
| $6.67M | 0.15% |
+91,109
| New | +$6.8M |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.65M | 0.15% |
+112,436
| New | +$6.73M |
|
180
Universal Display
OLED
$3.71B
| $6.58M | 0.14% |
+234,000
| New | +$6.94M |
|
181
CSX Corp
CSX
$98.6B
| $6.57M | 0.14% |
+850,134
| New | +$6.97M |
|
182
Biogen
BIIB
$29.9B
| $6.56M | 0.14% |
+30,486
| New | +$6.51M |
|
183
Dover
DOV
$27.2B
| $6.54M | 0.14% |
+125,598
| New | +$6.29M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.48M | 0.14% |
+70,250
| New | +$6.77M |
|
185
Pentair
PNR
$10.2B
| $6.44M | 0.14% |
+166,132
| New | +$6.21M |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $6.38M | 0.14% |
+124,018
| New | +$5.98M |
|
187
KT
KT
$8.84B
| $6.27M | 0.14% |
+404,203
| New | +$6.68M |
|
|
USAK
188
DELISTED
USA Truck Inc
USAK
| $6.25M | 0.14% |
+975,000
| New | +$5.63M |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.17M | 0.13% |
+76,714
| New | +$6.14M |
|
190
Western Digital
WDC
$179B
| $6.15M | 0.13% |
+130,977
| New | +$5.74M |
|
191
Thermo Fisher Scientific
TMO
$211B
| $6.11M | 0.13% |
+72,140
| New | +$6.01M |
|
192
Akamai
AKAM
$16.8B
| $5.91M | 0.13% |
+138,787
| New | +$5.81M |
|
193
Compañía de Cervecerías Unidas
CCU
$2.12B
| $5.87M | 0.13% |
+205,300
| New | +$6.24M |
|
194
Under Armour
UAA
$3B
| $5.85M | 0.13% |
+394,782
| New | +$5.71M |
|
195
Infosys
INFY
$45B
| $5.74M | 0.13% |
+1,115,224
| New | +$6.08M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.13% |
+120,244
| New | +$5.52M |
|
197
Blackrock
BLK
$164B
| $5.72M | 0.13% |
+22,284
| New | +$5.97M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.72M | 0.13% |
+150,000
| New | +$6.13M |
|
199
CBRE Group
CBRE
$40.8B
| $5.72M | 0.13% |
+244,685
| New | +$5.82M |
|
200
Prologis
PLD
$138B
| $5.71M | 0.12% |
+151,381
| New | +$6.15M |
|
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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.