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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
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$9.11M 0.66%
+61,324
New +$9.32M
MO icon
52
Altria Group
MO
$122B
$9.1M 0.66%
208,576
+134
+0.1% +$5.56K
CSCO icon
53
Cisco
CSCO
$450B
$9.02M 0.65%
180,689
-11,574
-6% -$577K
INFY icon
54
Infosys
INFY
$45B
$8.99M 0.65%
501,129
+5,089
+1% +$98.9K
TEL icon
55
TE Connectivity
TEL
$58.8B
$8.79M 0.64%
60,530
-4,733
-7% -$663K
MDT icon
56
Medtronic
MDT
$107B
$8.78M 0.64%
100,802
-5,095
-5% -$435K
INTU icon
57
Intuit
INTU
$81.1B
$8.69M 0.63%
13,366
+7,493
+128% +$4.78M
NET icon
58
Cloudflare
NET
$93B
$8.46M 0.61%
87,357
-61,149
-41% -$5.54M
EA icon
59
Electronic Arts
EA
$52.4B
$8.37M 0.61%
63,123
+112
+0.2% +$15.4K
ELV icon
60
Elevance Health
ELV
$81.9B
$8.07M 0.58%
15,569
+65
+0.4% +$32.3K
AFL icon
61
Aflac
AFL
$63.9B
$8.04M 0.58%
93,636
+397
+0.4% +$32.5K
DXCM icon
62
DexCom
DXCM
$27.6B
$7.95M 0.57%
57,299
-2,740
-5% -$344K
HBAN icon
63
Huntington Bancshares
HBAN
$35.1B
$7.82M 0.57%
560,801
+2,987
+0.5% +$38.7K
TCOM icon
64
Trip.com Group
TCOM
$27.5B
$7.4M 0.54%
168,686
+36,343
+27% +$1.48M
CDNS icon
65
Cadence Design Systems
CDNS
$90B
$7.24M 0.52%
23,268
+10,599
+84% +$3.14M
OSW icon
66
OneSpaWorld
OSW
$2.67B
$7.15M 0.52%
+540,500
New +$7.31M
AMAT icon
67
Applied Materials
AMAT
$426B
$7.15M 0.52%
34,650
-821
-2% -$151K
ACN icon
68
Accenture
ACN
$89.9B
$6.93M 0.5%
20,007
-20
-0.1% -$7.29K
CNC icon
69
Centene
CNC
$31.3B
$6.86M 0.5%
87,465
+424
+0.5% +$32.7K
YMM icon
70
Full Truck Alliance
YMM
$9.56B
$6.85M 0.5%
942,671
-297,435
-24% -$1.98M
HLN icon
71
Haleon
HLN
$43.1B
$6.8M 0.49%
801,500
+3,021
+0.4% +$25.2K
BAH icon
72
Booz Allen Hamilton
BAH
$8.7B
$6.73M 0.49%
45,359
-2,334
-5% -$329K
EXPE icon
73
Expedia Group
EXPE
$31.2B
$6.66M 0.48%
48,315
-510
-1% -$72.5K
CAT icon
74
Caterpillar
CAT
$409B
$6.58M 0.48%
17,964
-16
-0.1% -$5.11K
EL icon
75
Estee Lauder
EL
$29B
$6.12M 0.44%
39,669
-86,713
-69% -$12.3M
1 2
3
4 5

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GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.