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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
+14.97%
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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$14.3M 1.07%
143,217
– –
DELL icon
27
Dell
DELL
$283B
$13.9M 1.04%
182,257
-176,640
-49% -$12.5M
AVGO icon
28
Broadcom
AVGO
$1.82T
$13.6M 1.01%
121,560
+3,760
+3% +$356K
ABNB icon
29
Airbnb
ABNB
$83.7B
$13.5M 1%
99,119
+1,561
+2% +$201K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$13.2M 0.98%
84,145
-4,291
-5% -$658K
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$13.1M 0.98%
145,575
+17,776
+14% +$1.45M
NET icon
32
Cloudflare
NET
$93B
$12.4M 0.92%
148,506
-25,410
-15% -$1.78M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.91%
237,813
+127,363
+115% +$6.69M
COP icon
34
ConocoPhillips
COP
$147B
$12.1M 0.9%
104,519
-150
-0.1% -$17.5K
BKNG icon
35
Booking.com
BKNG
$138B
$12M 0.89%
84,700
+15,550
+22% +$1.94M
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$11.9M 0.88%
51,618
+20,339
+65% +$4.09M
FISV
37
Fiserv Inc
FISV
$27.2B
$11.8M 0.88%
89,154
-88
-0.1% -$10.8K
JPM icon
38
JPMorgan Chase
JPM
$939B
$11.7M 0.87%
68,659
-10,312
-13% -$1.56M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$11.6M 0.86%
+78,583
New +$9.26M
MKL icon
40
Markel Group
MKL
$25B
$11.4M 0.85%
8,002
-9
-0.1% -$12.8K
DIS icon
41
Walt Disney
DIS
$165B
$10.9M 0.81%
121,194
-10,188
-8% -$898K
SNOW icon
42
Snowflake
SNOW
$92.9B
$10.8M 0.8%
+54,075
New +$9.14M
WDAY icon
43
Workday
WDAY
$33.4B
$10.7M 0.79%
38,596
+651
+2% +$155K
CRWD icon
44
CrowdStrike
CRWD
$187B
$10.6M 0.79%
166,796
-83,052
-33% -$4.35M
MRK icon
45
Merck
MRK
$324B
$10.6M 0.79%
96,910
-45,418
-32% -$4.71M
SCHW
46
Charles Schwab
SCHW
$177B
$10.3M 0.76%
149,219
– –
CSCO icon
47
Cisco
CSCO
$450B
$9.71M 0.72%
192,263
+8,153
+4% +$417K
PSA icon
48
Public Storage
PSA
$60.2B
$9.54M 0.71%
31,288
+1,500
+5% +$398K
COIN icon
49
Coinbase
COIN
$41.7B
$9.29M 0.69%
53,425
-130,019
-71% -$14.2M
EOG icon
50
EOG Resources
EOG
$78B
$9.18M 0.68%
75,936
– –
1
2
3 4 5

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.