We are live on
!
Find out more
GH
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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$91.3B
| $5.71M | 0.12% |
+1,212,043
| New | +$6.6M |
|
202
Stryker
SYK
$127B
| $5.66M | 0.12% |
+87,460
| New | +$5.8M |
|
203
Yum! Brands
YUM
$41B
| $5.65M | 0.12% |
+113,367
| New | +$5.61M |
|
204
General Mills
GIS
$19.2B
| $5.57M | 0.12% |
+114,784
| New | +$5.65M |
|
|
FIO
205
DELISTED
FUSION-IO INC COM
FIO
| $5.55M | 0.12% |
+390,000
| New | +$5.86M |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.53M | 0.12% |
+118,502
| New | +$5.96M |
|
207
Ventas
VTR
$48.9B
| $5.45M | 0.12% |
+68,702
| New | +$5.9M |
|
208
Booking.com
BKNG
$138B
| $5.39M | 0.12% |
+163,000
| New | +$4.98M |
|
209
The Mosaic Company
MOS
$7.09B
| $5.22M | 0.11% |
+97,068
| New | +$5.78M |
|
|
ALTR
210
DELISTED
Altera Corp
ALTR
| $5.21M | 0.11% |
+158,000
| New | +$5.18M |
|
211
Mattel
MAT
$4.17B
| $5.2M | 0.11% |
+114,805
| New | +$5.14M |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.18M | 0.11% |
+273,720
| New | +$5.35M |
|
213
Intuit
INTU
$81.1B
| $5.16M | 0.11% |
+84,540
| New | +$5.11M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $5.16M | 0.11% |
+113,057
| New | +$4.9M |
|
215
Deere & Co
DE
$170B
| $5.15M | 0.11% |
+63,436
| New | +$5.48M |
|
|
AGN
216
DELISTED
Allergan Inc
AGN
| $5.13M | 0.11% |
+60,946
| New | +$6.32M |
|
217
DuPont de Nemours
DD
$18.6B
| $4.93M | 0.11% |
+60,496
| New | +$5.1M |
|
218
Public Storage
PSA
$60.2B
| $4.92M | 0.11% |
+32,102
| New | +$5.06M |
|
219
Illinois Tool Works
ITW
$81.4B
| $4.88M | 0.11% |
+70,474
| New | +$4.71M |
|
220
Zimmer Biomet
ZBH
$17.7B
| $4.78M | 0.1% |
+65,683
| New | +$4.91M |
|
221
Morgan Stanley
MS
$337B
| $4.75M | 0.1% |
+194,339
| New | +$4.61M |
|
222
Automatic Data Processing
ADP
$100B
| $4.7M | 0.1% |
+77,782
| New | +$4.64M |
|
223
Ecolab
ECL
$75.6B
| $4.67M | 0.1% |
+54,848
| New | +$4.63M |
|
224
Nasdaq
NDAQ
$52.1B
| $4.62M | 0.1% |
+423,030
| New | +$4.31M |
|
225
McKesson
MCK
$98.5B
| $4.62M | 0.1% |
+40,284
| New | +$4.48M |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.