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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
+5.07%
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
+$86.8M
Cap. Flow
+$52.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
AS icon
Amer Sports
AS
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MCHP icon
Microchip Technology
MCHP
+$10M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$7.74M 0.58%
17,417
+619
+4% +$306K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$7.65M 0.57%
52,900
-5,113
-9% -$792K
HLN icon
53
Haleon
HLN
$43.1B
$7.56M 0.56%
792,102
-57,182
-7% -$560K
UBER icon
54
Uber
UBER
$134B
$7.21M 0.54%
119,599
+43,440
+57% +$3.1M
H icon
55
Hyatt Hotels
H
$17.6B
$7.21M 0.54%
45,900
-35,701
-44% -$5.54M
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$6.94M 0.52%
33,393
-264
-0.8% -$60.1K
CDNS icon
57
Cadence Design Systems
CDNS
$90B
$6.7M 0.5%
22,307
-910
-4% -$265K
AMAT icon
58
Applied Materials
AMAT
$426B
$6.56M 0.49%
40,354
+18,097
+81% +$3.28M
NKE icon
59
Nike
NKE
$61.9B
$6.33M 0.47%
83,614
-3,760
-4% -$295K
LRCX icon
60
Lam Research
LRCX
$382B
$5.85M 0.44%
81,031
+41,031
+103% +$3.11M
ZGN icon
61
Zegna
ZGN
$3.84B
$5.84M 0.44%
707,337
-68,400
-9% -$559K
PTC icon
62
PTC
PTC
$13.7B
$5.64M 0.42%
30,649
+963
+3% +$183K
USB icon
63
US Bancorp
USB
$99.6B
$5.52M 0.41%
115,512
-13,227
-10% -$651K
ELV icon
64
Elevance Health
ELV
$81.9B
$5.43M 0.4%
14,709
-1,032
-7% -$432K
HD icon
65
Home Depot
HD
$332B
$5.31M 0.4%
13,644
+4,352
+47% +$1.78M
NDAQ icon
66
Nasdaq
NDAQ
$51.5B
$5.26M 0.39%
67,975
-8,579
-11% -$663K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$5.2M 0.39%
43,024
+11,273
+36% +$1.62M
CAT icon
68
Caterpillar
CAT
$409B
$5.17M 0.39%
14,243
-987
-6% -$383K
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$5.01M 0.37%
38,890
-2,594
-6% -$403K
PGR icon
70
Progressive
PGR
$124B
$4.94M 0.37%
20,629
-1,189
-5% -$299K
YMM icon
71
Full Truck Alliance
YMM
$9.56B
$4.94M 0.37%
456,786
+133,625
+41% +$1.3M
HON icon
72
Honeywell
HON
$77.1B
$4.77M 0.36%
22,391
+6,133
+38% +$1.28M
WBD icon
73
Warner Bros
WBD
$64.6B
$4.72M 0.35%
446,648
-11,037
-2% -$103K
GE icon
74
GE Aerospace
GE
$367B
$4.67M 0.35%
+28,009
New +$5M
VRSK icon
75
Verisk Analytics
VRSK
$26.4B
$4.56M 0.34%
16,569
-1,380
-8% -$384K
1 2
3
4 5

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GAM Holding's Q4 2024 Portfolio in Review

As of Q4 2024, GAM Holding held 192 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GAM Holding deployed $52.8M of net new capital in Q4 2024, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was Amer Sports: 481,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $22.1M trimmed.

  • GAM Holding's largest Q4 2024 buy was Amer Sports: 481,400 shares worth $13.5M.
  • GAM Holding added most to Procter & Gamble in Q4 2024, an estimated $14M increase.
  • GAM Holding's biggest Q4 2024 reduction was Linde, cutting an estimated $22.1M.
  • GAM Holding fully exited Microchip Technology in Q4 2024, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2024.
  • GAM Holding opened 40 new positions and closed 23 in Q4 2024.
  • GAM Holding's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2024, filed 31 Jan 2025.