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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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$8.46M 0.62%
201,248
+313
+0.2% +$13.8K
MDT icon
52
Medtronic
MDT
$107B
$8.3M 0.61%
105,897
-7
-0% -$586
OMCL icon
53
Omnicell
OMCL
$1.86B
$8.21M 0.61%
182,298
-920
-0.5% -$55.7K
SCHW
54
Charles Schwab
SCHW
$177B
$8.19M 0.6%
149,219
+1
+0% +$60
WDAY icon
55
Workday
WDAY
$33.4B
$8.15M 0.6%
+37,945
New +$8.8M
TEL icon
56
TE Connectivity
TEL
$58.8B
$8.06M 0.6%
65,263
-7
-0% -$936
INFY icon
57
Infosys
INFY
$45B
$8.06M 0.6%
471,040
+1,200
+0.3% +$20.5K
DXCM icon
58
DexCom
DXCM
$27.6B
$7.93M 0.59%
85,014
-1,533
-2% -$173K
PSA icon
59
Public Storage
PSA
$60.2B
$7.85M 0.58%
+29,788
New +$8.35M
TCOM icon
60
Trip.com Group
TCOM
$27.5B
$7.81M 0.58%
223,335
+28,291
+15% +$1.06M
LLY icon
61
Eli Lilly
LLY
$1.07T
$7.63M 0.56%
14,213
+11,038
+348% +$5.69M
EA icon
62
Electronic Arts
EA
$52.4B
$7.57M 0.56%
62,882
+52
+0.1% +$6.54K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$7.41M 0.55%
14,646
-3
-0% -$1.6K
HDB icon
64
HDFC Bank
HDB
$119B
$7.24M 0.53%
245,540
-269,554
-52% -$8.78M
AFL icon
65
Aflac
AFL
$63.9B
$7.16M 0.53%
93,239
-39,484
-30% -$2.93M
MOS icon
66
The Mosaic Company
MOS
$7.09B
$6.9M 0.51%
193,873
-792
-0.4% -$30.4K
ELV icon
67
Elevance Health
ELV
$81.9B
$6.75M 0.5%
15,504
-12
-0.1% -$5.44K
HLN icon
68
Haleon
HLN
$43.1B
$6.65M 0.49%
798,479
-1,630
-0.2% -$13.6K
P
69
Everpure Inc
P
$24.8B
$6.54M 0.48%
+183,700
New +$6.81M
BAH icon
70
Booz Allen Hamilton
BAH
$8.7B
$6.47M 0.48%
59,174
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$6.41M 0.47%
110,450
+33
+0% +$2.02K
HON icon
72
Honeywell
HON
$77.1B
$6.33M 0.47%
36,329
+47
+0.1% +$8.6K
NXPI icon
73
NXP Semiconductors
NXPI
$68B
$6.25M 0.46%
31,279
+2
+0% +$414
ACN icon
74
Accenture
ACN
$89.9B
$6.15M 0.45%
20,019
-37
-0.2% -$11.7K
MRVL icon
75
Marvell Technology
MRVL
$174B
$6.14M 0.45%
113,481
-120,533
-52% -$7.11M
1 2
3
4 5

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GAM Holding's Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.