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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
+5.5%
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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
-$95.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
LLY icon
Eli Lilly
LLY
+$9.6M
3
EMR icon
Emerson Electric
EMR
+$8.03M
4
LIN icon
Linde
LIN
+$6.02M
5
SCHW
Charles Schwab
SCHW
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$12.4M 0.99%
129,278
+302
+0.2% +$27.8K
AVGO icon
27
Broadcom
AVGO
$1.82T
$12.4M 0.99%
72,007
+7,557
+12% +$1.21M
H icon
28
Hyatt Hotels
H
$17.6B
$12.4M 0.99%
81,601
+7,800
+11% +$1.15M
MRK icon
29
Merck
MRK
$324B
$12.4M 0.99%
109,092
+7,689
+8% +$913K
TSM icon
30
TSMC
TSM
$2.09T
$12.1M 0.97%
69,950
-29,332
-30% -$5M
PSA icon
31
Public Storage
PSA
$60.2B
$12M 0.96%
33,074
+135
+0.4% +$43.8K
COST icon
32
Costco
COST
$415B
$11.9M 0.95%
13,442
-1,466
-10% -$1.27M
MA icon
33
Mastercard
MA
$477B
$11.8M 0.94%
23,876
+540
+2% +$251K
COP icon
34
ConocoPhillips
COP
$147B
$11.7M 0.93%
111,083
+262
+0.2% +$28.8K
BKNG icon
35
Booking.com
BKNG
$138B
$11.2M 0.9%
66,700
+500
+0.8% +$76.7K
SN icon
36
SharkNinja
SN
$21B
$10.9M 0.87%
100,076
-8,764
-8% -$762K
INTU icon
37
Intuit
INTU
$81.1B
$10.8M 0.86%
17,436
+1,996
+13% +$1.27M
INFY icon
38
Infosys
INFY
$45B
$10.6M 0.85%
476,773
-40,735
-8% -$890K
EA icon
39
Electronic Arts
EA
$52.4B
$10.4M 0.83%
72,657
+9,035
+14% +$1.31M
KDP icon
40
Keurig Dr Pepper
KDP
$40.4B
$10.1M 0.81%
270,333
+912
+0.3% +$32.1K
NOW icon
41
ServiceNow
NOW
$102B
$10.1M 0.8%
56,425
-5,540
-9% -$911K
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$10M 0.8%
125,098
-5,628
-4% -$465K
EOG icon
43
EOG Resources
EOG
$78B
$9.87M 0.79%
80,251
+166
+0.2% +$20.9K
MDT icon
44
Medtronic
MDT
$107B
$9.84M 0.78%
109,330
+440
+0.4% +$37K
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$9.4M 0.75%
58,013
+1,822
+3% +$290K
HLN icon
46
Haleon
HLN
$43.1B
$8.99M 0.72%
849,284
+6,891
+0.8% +$66.6K
OSW icon
47
OneSpaWorld
OSW
$2.67B
$8.92M 0.71%
540,500
– –
ADBE icon
48
Adobe
ADBE
$89.5B
$8.7M 0.69%
16,798
-11,138
-40% -$6.11M
UPS icon
49
United Parcel Service
UPS
$97.6B
$8.66M 0.69%
63,513
+134
+0.2% +$17.6K
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$8.54M 0.68%
580,803
+3,833
+0.7% +$54.4K
1
2
3 4 5

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GAM Holding's Q3 2024 Portfolio in Review

As of Q3 2024, GAM Holding held 174 positions worth $1.25B, down 3.8% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GAM Holding withdrew a net $95.9M in Q3 2024, closing 22 positions and reducing 64 holdings. Its most notable exit was TE Connectivity, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Viking Holdings worth $14.3M.

  • GAM Holding's largest Q3 2024 buy was Viking Holdings: 408,501 shares worth $14.3M.
  • GAM Holding added most to Eli Lilly in Q3 2024, an estimated $9.6M increase.
  • GAM Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.6M.
  • GAM Holding fully exited TE Connectivity in Q3 2024, selling an estimated $9.79M.
  • GAM Holding's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2024.
  • GAM Holding opened 15 new positions and closed 22 in Q3 2024.
  • GAM Holding's portfolio value fell 3.8% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.