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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
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$13.6M 0.99%
85,265
-3,889
-4% -$566K
COP icon
27
ConocoPhillips
COP
$147B
$13.4M 0.97%
105,064
+545
+0.5% +$62.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 0.94%
27,157
-11,580
-30% -$5.3M
MRK icon
29
Merck
MRK
$324B
$12.8M 0.93%
97,351
+441
+0.5% +$54.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$12.5M 0.9%
230,409
-7,404
-3% -$377K
ONON icon
31
On Holding
ONON
$11.9B
$12.4M 0.9%
+350,700
New +$10.7M
MKL icon
32
Markel Group
MKL
$25B
$12.2M 0.88%
8,027
+25
+0.3% +$36.7K
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$12.1M 0.88%
48,981
-2,637
-5% -$609K
CRWD icon
34
CrowdStrike
CRWD
$187B
$11.9M 0.86%
148,548
-18,248
-11% -$1.4M
ZGN icon
35
Zegna
ZGN
$3.84B
$11.8M 0.85%
+806,500
New +$10.4M
BKNG icon
36
Booking.com
BKNG
$138B
$11.8M 0.85%
81,375
-3,325
-4% -$474K
MCHP icon
37
Microchip Technology
MCHP
$42.8B
$11.4M 0.83%
127,530
-18,045
-12% -$1.56M
LLY icon
38
Eli Lilly
LLY
$1.07T
$11.2M 0.81%
14,348
-698
-5% -$497K
SNOW icon
39
Snowflake
SNOW
$92.9B
$10.9M 0.79%
67,435
+13,360
+25% +$2.59M
NKE icon
40
Nike
NKE
$61.9B
$10.9M 0.79%
115,947
-101,216
-47% -$10.3M
PTC icon
41
PTC
PTC
$13.7B
$10.5M 0.76%
55,509
-29,216
-34% -$5.26M
WDAY icon
42
Workday
WDAY
$33.4B
$10.4M 0.75%
38,217
-379
-1% -$108K
COST icon
43
Costco
COST
$415B
$10M 0.72%
13,659
+7,696
+129% +$5.49M
ABNB icon
44
Airbnb
ABNB
$83.7B
$9.97M 0.72%
60,460
-38,659
-39% -$5.85M
STX icon
45
Seagate
STX
$193B
$9.97M 0.72%
107,095
-114,690
-52% -$10.1M
EOG icon
46
EOG Resources
EOG
$78B
$9.77M 0.71%
76,408
+472
+0.6% +$55.1K
SCHW
47
Charles Schwab
SCHW
$177B
$9.57M 0.69%
132,263
-16,956
-11% -$1.12M
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$9.45M 0.68%
59,710
-24,435
-29% -$3.89M
KLAC icon
49
KLA
KLAC
$275B
$9.2M 0.67%
131,770
-1,180
-0.9% -$75.8K
PSA icon
50
Public Storage
PSA
$60.2B
$9.14M 0.66%
31,524
+236
+0.8% +$67.6K
1
2
3 4 5

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GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.