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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$447B
$9.5M 0.66%
183,624
-169
-0.1% -$8.31K
MDT icon
52
Medtronic
MDT
$107B
$9.33M 0.64%
105,904
-126
-0.1% -$10.8K
AFL icon
53
Aflac
AFL
$63.7B
$9.26M 0.64%
132,723
-177
-0.1% -$11.8K
TEL icon
54
TE Connectivity
TEL
$58.4B
$9.15M 0.63%
65,270
-107
-0.2% -$13.5K
MO icon
55
Altria Group
MO
$122B
$9.1M 0.63%
200,935
-311
-0.2% -$14.1K
EOG icon
56
EOG Resources
EOG
$78B
$8.72M 0.6%
76,235
-117
-0.2% -$13.4K
SCHW
57
Charles Schwab
SCHW
$176B
$8.46M 0.58%
149,218
-260
-0.2% -$13.6K
EA icon
58
Electronic Arts
EA
$52.4B
$8.15M 0.56%
62,830
-75
-0.1% -$9.5K
EXPE icon
59
Expedia Group
EXPE
$31.5B
$7.96M 0.55%
72,773
-65,330
-47% -$6.4M
TMO icon
60
Thermo Fisher Scientific
TMO
$210B
$7.64M 0.53%
14,649
+585
+4% +$316K
INFY icon
61
Infosys
INFY
$44.6B
$7.55M 0.52%
469,840
-116,089
-20% -$1.81M
BKNG icon
62
Booking.com
BKNG
$138B
$7.48M 0.52%
69,300
-75
-0.1% -$7.92K
IBN icon
63
ICICI Bank
IBN
$106B
$7.28M 0.5%
315,216
-6,295
-2% -$142K
HON icon
64
Honeywell
HON
$76.3B
$7.1M 0.49%
36,282
-41
-0.1% -$7.62K
CRWD icon
65
CrowdStrike
CRWD
$187B
$7.07M 0.49%
192,536
-11,248
-6% -$392K
ST icon
66
Sensata Technologies
ST
$6.64B
$7.07M 0.49%
157,052
-170,140
-52% -$7.46M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$7.06M 0.49%
110,417
-91
-0.1% -$6.1K
ADBE icon
68
Adobe
ADBE
$89.6B
$6.93M 0.48%
14,174
-33
-0.2% -$13.3K
ELV icon
69
Elevance Health
ELV
$82B
$6.89M 0.48%
15,516
-26
-0.2% -$12K
TCOM icon
70
Trip.com Group
TCOM
$27.6B
$6.83M 0.47%
195,044
+34,742
+22% +$1.21M
MOS icon
71
The Mosaic Company
MOS
$7.15B
$6.81M 0.47%
194,665
-69,457
-26% -$2.68M
AMZN icon
72
Amazon
AMZN
$2.5T
$6.75M 0.47%
51,764
-328
-0.6% -$37.5K
HLN icon
73
Haleon
HLN
$43.1B
$6.7M 0.46%
800,109
-1,331
-0.2% -$11.4K
BAH icon
74
Booz Allen Hamilton
BAH
$8.85B
$6.6M 0.46%
59,174
+33,458
+130% +$3.31M
KLAC icon
75
KLA
KLAC
$275B
$6.45M 0.45%
132,950
-220
-0.2% -$9.19K
1 2
3
4 5

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.