We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
-$95.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
LLY icon
Eli Lilly
LLY
+$9.6M
3
EMR icon
Emerson Electric
EMR
+$8.03M
4
LIN icon
Linde
LIN
+$6.02M
5
SCHW
Charles Schwab
SCHW
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$8.19M 0.65%
15,741
+121
+0.8% +$64.6K
EMR icon
52
Emerson Electric
EMR
$82.9B
$8.16M 0.65%
+74,639
New +$8.03M
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$8.08M 0.64%
33,657
-2,029
-6% -$509K
NKE icon
54
Nike
NKE
$61.9B
$7.72M 0.62%
87,374
+695
+0.8% +$54.5K
ZGN icon
55
Zegna
ZGN
$3.84B
$7.63M 0.61%
775,737
-30,763
-4% -$319K
KLAC icon
56
KLA
KLAC
$275B
$7.45M 0.59%
96,260
+4,080
+4% +$320K
BAH icon
57
Booz Allen Hamilton
BAH
$8.7B
$6.75M 0.54%
41,484
+2,190
+6% +$335K
CNC icon
58
Centene
CNC
$31.3B
$6.7M 0.53%
88,973
+288
+0.3% +$21.1K
CDNS icon
59
Cadence Design Systems
CDNS
$90B
$6.29M 0.5%
23,217
+4,776
+26% +$1.32M
CAT icon
60
Caterpillar
CAT
$409B
$5.96M 0.47%
15,230
+1,272
+9% +$439K
USB icon
61
US Bancorp
USB
$99.6B
$5.89M 0.47%
128,739
+200
+0.2% +$8.77K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$5.78M 0.46%
9,347
+199
+2% +$118K
UBER icon
63
Uber
UBER
$134B
$5.72M 0.46%
76,159
-73,379
-49% -$5.17M
NDAQ icon
64
Nasdaq
NDAQ
$51.5B
$5.59M 0.45%
76,554
+3,130
+4% +$214K
PGR icon
65
Progressive
PGR
$124B
$5.54M 0.44%
21,818
+1,744
+9% +$405K
PTC icon
66
PTC
PTC
$13.7B
$5.36M 0.43%
29,686
+2,272
+8% +$399K
PYPL icon
67
PayPal
PYPL
$49.5B
$5.29M 0.42%
67,799
-27,135
-29% -$1.81M
AMD icon
68
Advanced Micro Devices
AMD
$851B
$5.21M 0.42%
+31,751
New +$4.82M
AFL icon
69
Aflac
AFL
$63.9B
$4.94M 0.39%
44,151
-52,868
-54% -$5.37M
VRSK icon
70
Verisk Analytics
VRSK
$26.4B
$4.81M 0.38%
17,949
+777
+5% +$210K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$4.79M 0.38%
10,291
+1,381
+15% +$663K
SNOW icon
72
Snowflake
SNOW
$92.9B
$4.72M 0.38%
41,104
-10,551
-20% -$1.3M
KO icon
73
Coca-Cola
KO
$354B
$4.56M 0.36%
63,497
+619
+1% +$42.4K
AMAT icon
74
Applied Materials
AMAT
$426B
$4.5M 0.36%
22,257
-7,342
-25% -$1.51M
HDB icon
75
HDFC Bank
HDB
$119B
$4.38M 0.35%
140,000
+64,000
+84% +$1.97M
1 2
3
4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q3 2024 Portfolio in Review

As of Q3 2024, GAM Holding held 174 positions worth $1.25B, down 3.8% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GAM Holding withdrew a net $95.9M in Q3 2024, closing 22 positions and reducing 64 holdings. Its most notable exit was TE Connectivity, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Viking Holdings worth $14.3M.

  • GAM Holding's largest Q3 2024 buy was Viking Holdings: 408,501 shares worth $14.3M.
  • GAM Holding added most to Eli Lilly in Q3 2024, an estimated $9.6M increase.
  • GAM Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.6M.
  • GAM Holding fully exited TE Connectivity in Q3 2024, selling an estimated $9.79M.
  • GAM Holding's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2024.
  • GAM Holding opened 15 new positions and closed 22 in Q3 2024.
  • GAM Holding's portfolio value fell 3.8% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.