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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
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$12.6M 0.96%
101,403
+4,052
+4% +$522K
ONON icon
27
On Holding
ONON
$11.8B
$12M 0.92%
308,700
-42,000
-12% -$1.53M
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$12M 0.92%
130,726
+3,196
+3% +$292K
RL icon
29
Ralph Lauren
RL
$22.2B
$11.8M 0.91%
+67,400
New +$11.6M
MU icon
30
Micron Technology
MU
$1.03T
$11.3M 0.87%
86,249
+66,290
+332% +$8.35M
H icon
31
Hyatt Hotels
H
$17.8B
$11.2M 0.86%
+73,801
New +$11.1M
UBER icon
32
Uber
UBER
$141B
$10.9M 0.83%
149,538
-59,981
-29% -$4.17M
BKNG icon
33
Booking.com
BKNG
$138B
$10.5M 0.8%
66,200
-15,175
-19% -$2.25M
AVGO icon
34
Broadcom
AVGO
$1.81T
$10.3M 0.79%
64,450
-52,180
-45% -$7.31M
MA icon
35
Mastercard
MA
$473B
$10.3M 0.79%
23,336
-16,633
-42% -$7.58M
INTU icon
36
Intuit
INTU
$80.4B
$10.1M 0.78%
15,440
+2,074
+16% +$1.29M
EOG icon
37
EOG Resources
EOG
$78B
$10.1M 0.77%
80,085
+3,677
+5% +$472K
SCHW
38
Charles Schwab
SCHW
$176B
$10.1M 0.77%
136,711
+4,448
+3% +$329K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$9.98M 0.77%
240,276
+9,867
+4% +$442K
TEL icon
40
TE Connectivity
TEL
$58.6B
$9.79M 0.75%
65,072
+4,542
+8% +$666K
NOW icon
41
ServiceNow
NOW
$102B
$9.75M 0.75%
61,965
-49,555
-44% -$7.27M
INFY icon
42
Infosys
INFY
$44.6B
$9.64M 0.74%
517,508
+16,379
+3% +$285K
NXPI icon
43
NXP Semiconductors
NXPI
$68.1B
$9.6M 0.74%
35,686
-13,295
-27% -$3.43M
ZGN icon
44
Zegna
ZGN
$3.84B
$9.55M 0.73%
806,500
– –
PSA icon
45
Public Storage
PSA
$59.9B
$9.47M 0.73%
32,939
+1,415
+4% +$390K
STX icon
46
Seagate
STX
$194B
$9.47M 0.73%
91,721
-15,374
-14% -$1.44M
CSCO icon
47
Cisco
CSCO
$447B
$9.09M 0.7%
191,415
+10,726
+6% +$509K
KDP icon
48
Keurig Dr Pepper
KDP
$40.3B
$9M 0.69%
+269,421
New +$8.94M
EA icon
49
Electronic Arts
EA
$52.4B
$8.86M 0.68%
63,622
+499
+0.8% +$65.7K
UPS icon
50
United Parcel Service
UPS
$97.6B
$8.67M 0.67%
63,379
+2,055
+3% +$294K
1
2
3 4 5

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GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.