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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$68.1B
$6.4M 0.44%
+31,277
New +$5.56M
ACN icon
77
Accenture
ACN
$89.6B
$6.19M 0.43%
20,056
+8,113
+68% +$2.36M
RF icon
78
Regions Financial
RF
$26.3B
$6.12M 0.42%
343,358
-390
-0.1% -$6.88K
HBAN icon
79
Huntington Bancshares
HBAN
$35B
$6.03M 0.42%
559,438
-810
-0.1% -$8.65K
WBD icon
80
Warner Bros
WBD
$65.9B
$6.03M 0.42%
480,869
-642
-0.1% -$8.33K
HD icon
81
Home Depot
HD
$330B
$6.03M 0.42%
19,396
-148
-0.8% -$43.7K
DDOG icon
82
Datadog
DDOG
$87.3B
$5.99M 0.41%
60,883
-3,310
-5% -$277K
CNC icon
83
Centene
CNC
$31.2B
$5.88M 0.41%
87,194
-20,544
-19% -$1.37M
AMAT icon
84
Applied Materials
AMAT
$425B
$5.78M 0.4%
39,976
-51
-0.1% -$6.38K
VIPS icon
85
Vipshop
VIPS
$6.86B
$5.71M 0.39%
346,163
+105,235
+44% +$1.65M
GILD icon
86
Gilead Sciences
GILD
$161B
$5.68M 0.39%
73,698
-111
-0.2% -$8.85K
YUMC icon
87
Yum China
YUMC
$14.8B
$5.47M 0.38%
96,795
+16,830
+21% +$1.02M
ABT icon
88
Abbott
ABT
$180B
$5.32M 0.37%
48,800
-71
-0.1% -$7.57K
GOOS
89
Canada Goose Holdings
GOOS
$865M
$5.12M 0.35%
287,768
+6,600
+2% +$119K
IQ icon
90
iQIYI
IQ
$1.19B
$5.07M 0.35%
950,026
+220,000
+30% +$1.24M
DIS icon
91
Walt Disney
DIS
$165B
$5.03M 0.35%
56,330
-43
-0.1% -$4.07K
VRSK icon
92
Verisk Analytics
VRSK
$26.3B
$4.67M 0.32%
20,641
-31
-0.1% -$6.51K
SNOW icon
93
Snowflake
SNOW
$93B
$4.56M 0.31%
+25,905
New +$4.21M
NDAQ icon
94
Nasdaq
NDAQ
$52.3B
$4.52M 0.31%
90,671
+29,550
+48% +$1.6M
TXN icon
95
Texas Instruments
TXN
$256B
$4.39M 0.3%
24,367
+976
+4% +$168K
SONO icon
96
Sonos
SONO
$1.75B
$4.32M 0.3%
264,815
+6,000
+2% +$106K
C icon
97
Citigroup
C
$221B
$4.3M 0.3%
93,317
-161
-0.2% -$7.54K
KO icon
98
Coca-Cola
KO
$353B
$4.27M 0.29%
70,945
-77
-0.1% -$4.79K
USB icon
99
US Bancorp
USB
$99.3B
$4.07M 0.28%
123,186
-175
-0.1% -$5.66K
NEM icon
100
Newmont
NEM
$99.1B
$4.04M 0.28%
94,772
-60
-0.1% -$2.72K
2 3
4
5 6

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.