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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
+5.07%
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
+$86.8M
Cap. Flow
+$52.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
AS icon
Amer Sports
AS
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MCHP icon
Microchip Technology
MCHP
+$10M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$13.7M 1.02%
26,191
-13,490
-34% -$7.03M
AS icon
27
Amer Sports
AS
$19.7B
$13.5M 1%
+481,400
New +$10.6M
MKL icon
28
Markel Group
MKL
$25B
$13.2M 0.99%
7,665
-384
-5% -$637K
MA icon
29
Mastercard
MA
$477B
$13.1M 0.98%
24,833
+957
+4% +$495K
INTU icon
30
Intuit
INTU
$81.1B
$12.8M 0.96%
20,421
+2,985
+17% +$1.91M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$12M 0.89%
22,250
-3,465
-13% -$1.88M
MRK icon
32
Merck
MRK
$324B
$11.7M 0.87%
117,538
+8,446
+8% +$871K
BKNG icon
33
Booking.com
BKNG
$138B
$11.6M 0.87%
58,600
-8,100
-12% -$1.56M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$11.5M 0.85%
202,646
-39,363
-16% -$2.2M
COP icon
35
ConocoPhillips
COP
$147B
$11.4M 0.85%
114,484
+3,401
+3% +$361K
SN icon
36
SharkNinja
SN
$21B
$11.1M 0.83%
114,479
+14,403
+14% +$1.47M
OSW icon
37
OneSpaWorld
OSW
$2.67B
$10.8M 0.8%
540,500
– –
INFY icon
38
Infosys
INFY
$45B
$10.6M 0.79%
483,336
+6,563
+1% +$147K
TPR icon
39
Tapestry
TPR
$28.8B
$10.5M 0.78%
+160,900
New +$8.78M
ONON icon
40
On Holding
ONON
$11.9B
$10.2M 0.76%
186,300
-96,100
-34% -$5.09M
NOW icon
41
ServiceNow
NOW
$102B
$10.1M 0.75%
47,490
-8,935
-16% -$1.81M
EA icon
42
Electronic Arts
EA
$52.4B
$9.83M 0.73%
67,205
-5,452
-8% -$839K
PSA icon
43
Public Storage
PSA
$60.2B
$9.48M 0.71%
31,664
-1,410
-4% -$468K
EMR icon
44
Emerson Electric
EMR
$82.9B
$9.21M 0.69%
74,346
-293
-0.4% -$35.5K
EOG icon
45
EOG Resources
EOG
$78B
$9.18M 0.68%
74,911
-5,340
-7% -$682K
HBAN icon
46
Huntington Bancshares
HBAN
$35.1B
$8.72M 0.65%
536,223
-44,580
-8% -$733K
TEL icon
47
TE Connectivity
TEL
$58.8B
$8.68M 0.65%
+60,719
New +$9.05M
KDP icon
48
Keurig Dr Pepper
KDP
$40.4B
$8.22M 0.61%
256,009
-14,324
-5% -$485K
MDT icon
49
Medtronic
MDT
$107B
$7.89M 0.59%
98,718
-10,612
-10% -$919K
UPS icon
50
United Parcel Service
UPS
$97.6B
$7.76M 0.58%
61,574
-1,939
-3% -$255K
1
2
3 4 5

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GAM Holding's Q4 2024 Portfolio in Review

As of Q4 2024, GAM Holding held 192 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GAM Holding deployed $52.8M of net new capital in Q4 2024, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was Amer Sports: 481,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $22.1M trimmed.

  • GAM Holding's largest Q4 2024 buy was Amer Sports: 481,400 shares worth $13.5M.
  • GAM Holding added most to Procter & Gamble in Q4 2024, an estimated $14M increase.
  • GAM Holding's biggest Q4 2024 reduction was Linde, cutting an estimated $22.1M.
  • GAM Holding fully exited Microchip Technology in Q4 2024, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2024.
  • GAM Holding opened 40 new positions and closed 23 in Q4 2024.
  • GAM Holding's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2024, filed 31 Jan 2025.