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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 %
94.86%
Top 10 Hldgs %
12.74%
Holding
889
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.8M
2
PFE icon
Pfizer
PFE
+$66.3M
3
AAPL icon
Apple
AAPL
+$59.8M
4
XOM icon
ExxonMobil
XOM
+$59M
5
ORCL icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$105M 2.3%
+3,044,793
New +$99.8M
PFE icon
2
Pfizer
PFE
$143B
$63.8M 1.39%
+2,399,155
New +$66.3M
XOM icon
3
ExxonMobil
XOM
$650B
$59.3M 1.3%
+656,160
New +$59M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$57.7M 1.26%
+1,250,701
New +$48.1M
AAPL icon
5
Apple
AAPL
$4.72T
$55M 1.2%
+3,889,060
New +$59.8M
WFC icon
6
Wells Fargo
WFC
$261B
$54.9M 1.2%
+1,329,107
New +$51.8M
ORCL icon
7
Oracle
ORCL
$346B
$48.2M 1.05%
+1,568,111
New +$52M
MMM icon
8
3M
MMM
$87.5B
$48.1M 1.05%
+526,794
New +$47.8M
GE icon
9
GE Aerospace
GE
$362B
$45.5M 1%
+409,402
New +$45.3M
JPM icon
10
JPMorgan Chase
JPM
$930B
$44.7M 0.98%
+847,055
New +$43.1M
IBM icon
11
IBM
IBM
$195B
$44.1M 0.96%
+241,273
New +$47M
KO icon
12
Coca-Cola
KO
$349B
$43.5M 0.95%
+1,083,349
New +$44.9M
PEP icon
13
PepsiCo
PEP
$184B
$42.7M 0.93%
+522,450
New +$42.7M
PG icon
14
Procter & Gamble
PG
$342B
$40M 0.88%
+519,974
New +$40.8M
CSCO icon
15
Cisco
CSCO
$444B
$39.6M 0.87%
+1,627,236
New +$36.6M
NKE icon
16
Nike
NKE
$60.8B
$39.4M 0.86%
+1,236,960
New +$38.5M
INTC icon
17
Intel
INTC
$504B
$37.5M 0.82%
+1,548,045
New +$36.6M
EMC
18
DELISTED
EMC CORPORATION
EMC
$35.9M 0.78%
+1,517,773
New +$35.8M
WMT icon
19
Walmart Inc
WMT
$863B
$35.6M 0.78%
+1,432,932
New +$36.7M
CONN
20
DELISTED
Conn's Inc.
CONN
$35M 0.76%
+675,000
New +$31.4M
CVX icon
21
Chevron
CVX
$387B
$34.8M 0.76%
+294,357
New +$35.6M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.6M 0.73%
+865,407
New +$36.3M
QCOM icon
23
Qualcomm
QCOM
$180B
$33.5M 0.73%
+549,149
New +$35M
RIG icon
24
Transocean
RIG
$5.89B
$32.3M 0.71%
+672,645
New +$34.3M
MRK icon
25
Merck
MRK
$322B
$32.1M 0.7%
+723,601
New +$32.3M
1
2 3 4 5

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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.