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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$381B
$14.3M 0.99%
29,854
-5,022
-14% -$2.46M
CRM icon
27
Salesforce
CRM
$134B
$14.1M 0.97%
66,819
+47,600
+248% +$9.72M
MSTR icon
28
Strategy Inc
MSTR
$33.9B
$14.1M 0.97%
410,400
-29,700
-7% -$900K
PTC icon
29
PTC
PTC
$13.6B
$14M 0.97%
98,371
-39,150
-28% -$5.19M
MRVL icon
30
Marvell Technology
MRVL
$175B
$14M 0.97%
234,014
-104,510
-31% -$5.08M
JNJ icon
31
Johnson & Johnson
JNJ
$633B
$13.9M 0.96%
83,964
-170
-0.2% -$27.4K
OMCL icon
32
Omnicell
OMCL
$1.85B
$13.5M 0.93%
183,218
-10,540
-5% -$711K
STX icon
33
Seagate
STX
$194B
$13.1M 0.9%
211,735
-12,870
-6% -$786K
MDB icon
34
MongoDB
MDB
$24B
$12.6M 0.87%
30,696
+7,560
+33% +$2.2M
NET icon
35
Cloudflare
NET
$93.5B
$11.7M 0.8%
178,306
-74,820
-30% -$4.47M
JPM icon
36
JPMorgan Chase
JPM
$937B
$11.5M 0.8%
79,237
-112
-0.1% -$15.4K
MCHP icon
37
Microchip Technology
MCHP
$42.8B
$11.4M 0.79%
127,434
-96
-0.1% -$7.57K
FISV
38
Fiserv Inc
FISV
$27.4B
$11.3M 0.78%
89,262
-105
-0.1% -$12.4K
DXCM icon
39
DexCom
DXCM
$27.7B
$11.1M 0.77%
86,547
+33,264
+62% +$4.02M
MKL icon
40
Markel Group
MKL
$24.9B
$11.1M 0.77%
8,026
-10
-0.1% -$13.4K
COP icon
41
ConocoPhillips
COP
$147B
$10.8M 0.75%
104,710
-163
-0.2% -$16.7K
DELL icon
42
Dell
DELL
$284B
$10.7M 0.74%
+198,505
New +$9.13M
MTN icon
43
Vail Resorts
MTN
$5.29B
$10.7M 0.74%
42,658
+2,410
+6% +$587K
FSLY icon
44
Fastly Inc
FSLY
$3.18B
$10.7M 0.74%
+680,030
New +$10.4M
NOW icon
45
ServiceNow
NOW
$102B
$10.5M 0.73%
93,780
-92,775
-50% -$9.28M
VMW
46
DELISTED
VMware, Inc
VMW
$10.4M 0.72%
72,418
-2,156
-3% -$280K
MA icon
47
Mastercard
MA
$473B
$10.4M 0.72%
26,420
-30
-0.1% -$11.3K
AVGO icon
48
Broadcom
AVGO
$1.81T
$10.2M 0.71%
117,960
-350
-0.3% -$25K
UBER icon
49
Uber
UBER
$141B
$10.2M 0.7%
+236,445
New +$8.79M
FDX icon
50
FedEx
FDX
$75.1B
$9.89M 0.68%
39,897
-48
-0.1% -$11K
1
2
3 4 5

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.