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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$13.8M 1.02%
88,436
+4,472
+5% +$738K
COIN icon
27
Coinbase
COIN
$41.7B
$13.8M 1.02%
183,444
-62,739
-25% -$5.29M
ABNB icon
28
Airbnb
ABNB
$83.7B
$13.4M 0.99%
97,558
-15,185
-13% -$2.1M
UBER icon
29
Uber
UBER
$134B
$13.1M 0.97%
285,708
+49,263
+21% +$2.25M
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$13M 0.96%
225,439
-6,698
-3% -$446K
STX icon
31
Seagate
STX
$193B
$12.9M 0.96%
196,171
-15,564
-7% -$1M
NOW icon
32
ServiceNow
NOW
$102B
$12.6M 0.93%
112,520
+18,740
+20% +$2.14M
COP icon
33
ConocoPhillips
COP
$147B
$12.5M 0.93%
104,669
-41
-0% -$4.76K
FSLY icon
34
Fastly Inc
FSLY
$3.17B
$12.4M 0.92%
648,140
-31,890
-5% -$622K
VMW
35
DELISTED
VMware, Inc
VMW
$11.9M 0.88%
71,199
-1,219
-2% -$195K
MKL icon
36
Markel Group
MKL
$25B
$11.8M 0.87%
8,011
-15
-0.2% -$22K
SPLK
37
DELISTED
Splunk Inc
SPLK
$11.7M 0.86%
+79,914
New +$9.05M
JPM icon
38
JPMorgan Chase
JPM
$939B
$11.5M 0.85%
78,971
-266
-0.3% -$39.9K
NET icon
39
Cloudflare
NET
$93B
$11M 0.81%
173,916
-4,390
-2% -$281K
DIS icon
40
Walt Disney
DIS
$165B
$10.6M 0.79%
131,382
+75,052
+133% +$6.41M
MA icon
41
Mastercard
MA
$477B
$10.5M 0.77%
26,442
+22
+0.1% +$8.83K
CRWD icon
42
CrowdStrike
CRWD
$187B
$10.5M 0.77%
249,848
+57,312
+30% +$2.23M
FISV
43
Fiserv Inc
FISV
$27.2B
$10.1M 0.74%
89,242
-20
-0% -$2.46K
ADBE icon
44
Adobe
ADBE
$89.5B
$9.99M 0.74%
19,591
+5,417
+38% +$2.84M
MCHP icon
45
Microchip Technology
MCHP
$42.8B
$9.97M 0.74%
127,799
+365
+0.3% +$30.6K
CSCO icon
46
Cisco
CSCO
$450B
$9.9M 0.73%
184,110
+486
+0.3% +$26.2K
AVGO icon
47
Broadcom
AVGO
$1.82T
$9.78M 0.72%
117,800
-160
-0.1% -$13.9K
EOG icon
48
EOG Resources
EOG
$78B
$9.63M 0.71%
75,936
-299
-0.4% -$38K
MTN icon
49
Vail Resorts
MTN
$5.19B
$9.19M 0.68%
41,428
-1,230
-3% -$292K
BKNG icon
50
Booking.com
BKNG
$138B
$8.53M 0.63%
69,150
-150
-0.2% -$18.2K
1
2
3 4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.