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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
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.7B
$8.66M 0.66%
97,019
+3,383
+4% +$291K
MDT icon
52
Medtronic
MDT
$107B
$8.57M 0.66%
108,890
+8,088
+8% +$663K
ELV icon
53
Elevance Health
ELV
$82B
$8.46M 0.65%
15,620
+51
+0.3% +$27K
OSW icon
54
OneSpaWorld
OSW
$2.68B
$8.31M 0.64%
540,500
– –
JNJ icon
55
Johnson & Johnson
JNJ
$633B
$8.21M 0.63%
56,191
-3,519
-6% -$523K
SN icon
56
SharkNinja
SN
$20.9B
$8.18M 0.63%
+108,840
New +$7.67M
DELL icon
57
Dell
DELL
$284B
$8.1M 0.62%
58,735
-68,841
-54% -$9.23M
HBAN icon
58
Huntington Bancshares
HBAN
$34.9B
$7.6M 0.58%
576,970
+16,169
+3% +$217K
KLAC icon
59
KLA
KLAC
$274B
$7.6M 0.58%
92,180
-39,590
-30% -$2.92M
TCOM icon
60
Trip.com Group
TCOM
$27.6B
$7.07M 0.54%
150,421
-18,265
-11% -$930K
AMAT icon
61
Applied Materials
AMAT
$424B
$6.99M 0.54%
29,599
-5,051
-15% -$1.08M
SNOW icon
62
Snowflake
SNOW
$93.2B
$6.98M 0.54%
51,655
-15,780
-23% -$2.33M
HLN icon
63
Haleon
HLN
$43B
$6.96M 0.53%
842,393
+40,893
+5% +$342K
NKE icon
64
Nike
NKE
$62.2B
$6.53M 0.5%
86,679
-29,268
-25% -$2.72M
YMM icon
65
Full Truck Alliance
YMM
$9.54B
$6.28M 0.48%
780,793
-161,878
-17% -$1.38M
BAH icon
66
Booz Allen Hamilton
BAH
$8.86B
$6.05M 0.46%
39,294
-6,065
-13% -$909K
CNC icon
67
Centene
CNC
$31.2B
$5.88M 0.45%
88,685
+1,220
+1% +$88.7K
CDNS icon
68
Cadence Design Systems
CDNS
$91.7B
$5.68M 0.44%
18,441
-4,827
-21% -$1.43M
ADI icon
69
Analog Devices
ADI
$180B
$5.67M 0.44%
24,842
-6,011
-19% -$1.28M
DXCM icon
70
DexCom
DXCM
$27.7B
$5.65M 0.43%
49,791
-7,508
-13% -$949K
PYPL icon
71
PayPal
PYPL
$49.4B
$5.51M 0.42%
94,934
-129,993
-58% -$8.27M
USB icon
72
US Bancorp
USB
$99.2B
$5.1M 0.39%
128,539
+4,489
+4% +$183K
EXPE icon
73
Expedia Group
EXPE
$31.5B
$5.08M 0.39%
40,284
-8,031
-17% -$990K
TMO icon
74
Thermo Fisher Scientific
TMO
$210B
$5.06M 0.39%
9,148
-1,050
-10% -$602K
PTC icon
75
PTC
PTC
$13.6B
$4.98M 0.38%
27,414
-28,095
-51% -$5.03M
1 2
3
4 5

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GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.