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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
+14.97%
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
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.8B
$9.17M 0.68%
65,263
– –
MSTR icon
52
Strategy Inc
MSTR
$33.5B
$9.15M 0.68%
144,940
-312,300
-68% -$14.8M
INFY icon
53
Infosys
INFY
$45B
$9.12M 0.68%
496,040
+25,000
+5% +$435K
DDOG icon
54
Datadog
DDOG
$87.9B
$8.79M 0.65%
+72,457
New +$7.46M
LLY icon
55
Eli Lilly
LLY
$1.07T
$8.77M 0.65%
15,046
+833
+6% +$486K
MDT icon
56
Medtronic
MDT
$107B
$8.72M 0.65%
105,897
– –
YMM icon
57
Full Truck Alliance
YMM
$9.56B
$8.69M 0.65%
1,240,106
+615,758
+99% +$4.34M
EA icon
58
Electronic Arts
EA
$52.4B
$8.62M 0.64%
63,011
+129
+0.2% +$17K
MTN icon
59
Vail Resorts
MTN
$5.19B
$8.43M 0.63%
39,488
-1,940
-5% -$425K
MO icon
60
Altria Group
MO
$122B
$8.41M 0.63%
208,442
+7,194
+4% +$298K
MOS icon
61
The Mosaic Company
MOS
$7.09B
$8.11M 0.6%
226,855
+32,982
+17% +$1.16M
FSLY icon
62
Fastly Inc
FSLY
$3.17B
$7.79M 0.58%
437,660
-210,480
-32% -$3.55M
KLAC icon
63
KLA
KLAC
$275B
$7.73M 0.57%
132,950
-150
-0.1% -$7.81K
AFL icon
64
Aflac
AFL
$63.9B
$7.69M 0.57%
93,239
– –
DXCM icon
65
DexCom
DXCM
$27.6B
$7.45M 0.55%
60,039
-24,975
-29% -$2.55M
EXPE icon
66
Expedia Group
EXPE
$31.2B
$7.41M 0.55%
48,825
+560
+1% +$68.6K
ELV icon
67
Elevance Health
ELV
$81.9B
$7.31M 0.54%
15,504
– –
HBAN icon
68
Huntington Bancshares
HBAN
$35.1B
$7.1M 0.53%
557,814
– –
ACN icon
69
Accenture
ACN
$89.9B
$7.03M 0.52%
20,027
+8
+0% +$2.58K
MRVL icon
70
Marvell Technology
MRVL
$174B
$6.94M 0.52%
115,141
+1,660
+1% +$89.7K
HLN icon
71
Haleon
HLN
$43.1B
$6.57M 0.49%
798,479
– –
CNC icon
72
Centene
CNC
$31.3B
$6.46M 0.48%
87,041
– –
BAH icon
73
Booz Allen Hamilton
BAH
$8.7B
$6.1M 0.45%
47,693
-11,481
-19% -$1.43M
GILD icon
74
Gilead Sciences
GILD
$161B
$5.97M 0.44%
73,729
– –
AMAT icon
75
Applied Materials
AMAT
$426B
$5.75M 0.43%
35,471
-46
-0.1% -$6.76K
1 2
3
4 5

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.