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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$45.9B
$9.3M 0.65%
135,515
+43,305
+47% +$3.24M
BIDU icon
52
Baidu
BIDU
$35.8B
$9.28M 0.64%
61,502
+42,553
+225% +$6.04M
FDX icon
53
FedEx
FDX
$74.5B
$9.13M 0.63%
39,945
-27
-0.1% -$5.48K
MO icon
54
Altria Group
MO
$122B
$8.98M 0.62%
201,246
+1,963
+1% +$90.2K
RBLX icon
55
Roblox
RBLX
$34B
$8.92M 0.62%
198,207
+18,840
+11% +$720K
PEGA icon
56
Pegasystems
PEGA
$4.41B
$8.8M 0.61%
362,852
+43,084
+13% +$908K
EOG icon
57
EOG Resources
EOG
$78B
$8.75M 0.61%
76,352
-5,942
-7% -$720K
AFL icon
58
Aflac
AFL
$63.9B
$8.57M 0.59%
132,900
-51,261
-28% -$3.51M
TEL icon
59
TE Connectivity
TEL
$58.8B
$8.57M 0.59%
65,377
+541
+0.8% +$68.5K
MDT icon
60
Medtronic
MDT
$107B
$8.55M 0.59%
106,030
+1,041
+1% +$84.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$8.11M 0.56%
14,064
-12,171
-46% -$6.86M
SCHW
62
Charles Schwab
SCHW
$177B
$7.83M 0.54%
149,478
-5,188
-3% -$380K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$7.66M 0.53%
110,508
+1,118
+1% +$78.9K
AVGO icon
64
Broadcom
AVGO
$1.82T
$7.59M 0.53%
118,310
+13,300
+13% +$800K
EA icon
65
Electronic Arts
EA
$52.4B
$7.58M 0.53%
62,905
+615
+1% +$72.2K
BKNG icon
66
Booking.com
BKNG
$138B
$7.36M 0.51%
69,375
-3,875
-5% -$377K
WBD icon
67
Warner Bros
WBD
$64.6B
$7.27M 0.5%
481,511
+2,179
+0.5% +$31K
ELV icon
68
Elevance Health
ELV
$81.9B
$7.15M 0.5%
15,542
-325
-2% -$155K
CRWD icon
69
CrowdStrike
CRWD
$187B
$6.99M 0.49%
203,784
+19,284
+10% +$558K
IBN icon
70
ICICI Bank
IBN
$106B
$6.94M 0.48%
321,511
-11,482
-3% -$240K
CNC icon
71
Centene
CNC
$31.3B
$6.81M 0.47%
107,738
-15,340
-12% -$1.09M
LUXE
72
LuxExperience B.V.
LUXE
$1.1B
$6.55M 0.45%
932,070
– –
HON icon
73
Honeywell
HON
$77.1B
$6.54M 0.45%
36,323
+2,170
+6% +$408K
HLN icon
74
Haleon
HLN
$43.1B
$6.52M 0.45%
801,440
-105,485
-12% -$841K
RF icon
75
Regions Financial
RF
$26.3B
$6.38M 0.44%
343,748
-49,290
-13% -$1.07M
1 2
3
4 5

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.