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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$14.9M 1.03%
224,605
+20,802
+10% +$1.32M
COIN icon
27
Coinbase
COIN
$41.7B
$14.8M 1.02%
+218,592
New +$13.1M
MRVL icon
28
Marvell Technology
MRVL
$174B
$14.7M 1.02%
338,524
+16,322
+5% +$687K
V icon
29
Visa
V
$677B
$14M 0.97%
61,874
+6,300
+11% +$1.4M
EXPE icon
30
Expedia Group
EXPE
$31.2B
$13.4M 0.93%
138,103
-76,450
-36% -$8.02M
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$13M 0.9%
84,134
-91
-0.1% -$14.7K
MSTR icon
32
Strategy Inc
MSTR
$33.5B
$12.9M 0.89%
+440,100
New +$10.7M
HDB icon
33
HDFC Bank
HDB
$119B
$12.8M 0.89%
385,442
-26,972
-7% -$902K
MOS icon
34
The Mosaic Company
MOS
$7.09B
$12.1M 0.84%
264,122
-20,891
-7% -$1.01M
TRMB icon
35
Trimble
TRMB
$12.3B
$11.9M 0.83%
227,610
+23,936
+12% +$1.28M
OMCL icon
36
Omnicell
OMCL
$1.86B
$11.4M 0.79%
193,758
+20,544
+12% +$1.13M
NFLX icon
37
Netflix
NFLX
$292B
$10.8M 0.75%
312,140
-349,510
-53% -$11.6M
MCHP icon
38
Microchip Technology
MCHP
$42.8B
$10.7M 0.74%
127,530
+3,906
+3% +$311K
COP icon
39
ConocoPhillips
COP
$147B
$10.4M 0.72%
104,873
-9,351
-8% -$1.02M
JPM icon
40
JPMorgan Chase
JPM
$939B
$10.3M 0.72%
79,349
+278
+0.4% +$38.1K
MKL icon
41
Markel Group
MKL
$25B
$10.3M 0.71%
8,036
-495
-6% -$658K
INFY icon
42
Infosys
INFY
$45B
$10.2M 0.71%
585,929
+73,605
+14% +$1.34M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.7%
132,900
– –
FISV
44
Fiserv Inc
FISV
$27.2B
$10.1M 0.7%
89,367
+283
+0.3% +$31.1K
TSM icon
45
TSMC
TSM
$2.09T
$9.68M 0.67%
104,037
+884
+0.9% +$79.4K
MA icon
46
Mastercard
MA
$477B
$9.61M 0.67%
26,450
+909
+4% +$330K
CSCO icon
47
Cisco
CSCO
$450B
$9.61M 0.67%
183,793
+1,704
+0.9% +$83.2K
EPAM icon
48
EPAM Systems
EPAM
$4.69B
$9.48M 0.66%
31,703
+3,996
+14% +$1.29M
MTN icon
49
Vail Resorts
MTN
$5.19B
$9.41M 0.65%
40,248
+9,320
+30% +$2.25M
VMW
50
DELISTED
VMware, Inc
VMW
$9.31M 0.65%
74,574
-556
-0.7% -$66.8K
1
2
3 4 5

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.