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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.1B
$6.27M 0.44%
560,248
-78,908
-12% -$1.1M
DXCM icon
77
DexCom
DXCM
$27.6B
$6.19M 0.43%
53,283
+46,980
+745% +$5.26M
GILD icon
78
Gilead Sciences
GILD
$161B
$6.12M 0.42%
73,809
+578
+0.8% +$47.9K
TME icon
79
Tencent Music
TME
$14.5B
$6.04M 0.42%
730,043
-399,957
-35% -$3.27M
TCOM icon
80
Trip.com Group
TCOM
$27.5B
$6.04M 0.42%
160,302
-62,352
-28% -$2.32M
TAP icon
81
Molson Coors Class B
TAP
$7.68B
$5.98M 0.41%
115,632
+1,237
+1% +$64K
HD icon
82
Home Depot
HD
$332B
$5.77M 0.4%
19,544
+2,258
+13% +$692K
DIS icon
83
Walt Disney
DIS
$165B
$5.64M 0.39%
56,373
-3,745
-6% -$378K
ADBE icon
84
Adobe
ADBE
$89.5B
$5.47M 0.38%
14,207
+2,860
+25% +$1.02M
GOOS
85
Canada Goose Holdings
GOOS
$868M
$5.41M 0.38%
281,168
+40,200
+17% +$795K
MDB icon
86
MongoDB
MDB
$24B
$5.39M 0.37%
+23,136
New +$4.86M
AMZN icon
87
Amazon
AMZN
$2.5T
$5.38M 0.37%
52,092
-3,334
-6% -$322K
KLAC icon
88
KLA
KLAC
$275B
$5.32M 0.37%
133,170
+1,850
+1% +$72.9K
IQ icon
89
iQIYI
IQ
$1.18B
$5.31M 0.37%
+730,026
New +$5.01M
BABA icon
90
Alibaba
BABA
$269B
$5.3M 0.37%
51,866
-37,440
-42% -$3.75M
SONO icon
91
Sonos
SONO
$1.75B
$5.08M 0.35%
258,815
+82,200
+47% +$1.57M
YUMC icon
92
Yum China
YUMC
$14.9B
$5.07M 0.35%
79,965
-24,905
-24% -$1.5M
YMM icon
93
Full Truck Alliance
YMM
$9.56B
$5M 0.35%
+656,973
New +$5.2M
ABT icon
94
Abbott
ABT
$180B
$4.95M 0.34%
48,871
+1,719
+4% +$182K
AMAT icon
95
Applied Materials
AMAT
$426B
$4.92M 0.34%
40,027
+1,283
+3% +$147K
DDOG icon
96
Datadog
DDOG
$87.9B
$4.66M 0.32%
64,193
-4,052
-6% -$297K
NEM icon
97
Newmont
NEM
$98.2B
$4.65M 0.32%
94,832
+377
+0.4% +$18.3K
MOMO
98
Hello Group
MOMO
$869M
$4.55M 0.32%
+500,000
New +$4.78M
USB icon
99
US Bancorp
USB
$99.6B
$4.45M 0.31%
123,361
-6,088
-5% -$271K
KO icon
100
Coca-Cola
KO
$354B
$4.41M 0.31%
71,022
+926
+1% +$56.1K
2 3
4
5 6

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.