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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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$275B
$6.1M 0.45%
133,100
+150
+0.1% +$7.19K
CNC icon
77
Centene
CNC
$31.3B
$6M 0.44%
87,041
-153
-0.2% -$10.2K
RF icon
78
Regions Financial
RF
$26.3B
$5.91M 0.44%
343,858
+500
+0.1% +$9.47K
HD icon
79
Home Depot
HD
$332B
$5.85M 0.43%
19,367
-29
-0.1% -$9.33K
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$5.8M 0.43%
557,814
-1,624
-0.3% -$18.2K
MDB icon
81
MongoDB
MDB
$24B
$5.65M 0.42%
16,339
-14,357
-47% -$5.45M
GILD icon
82
Gilead Sciences
GILD
$161B
$5.53M 0.41%
73,729
+31
+0% +$2.38K
WBD icon
83
Warner Bros
WBD
$64.6B
$5.21M 0.38%
479,585
-1,284
-0.3% -$16K
EXPE icon
84
Expedia Group
EXPE
$31.2B
$4.97M 0.37%
48,265
-24,508
-34% -$2.71M
AMAT icon
85
Applied Materials
AMAT
$426B
$4.92M 0.36%
35,517
-4,459
-11% -$639K
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$4.87M 0.36%
20,633
-8
-0% -$1.89K
ABT icon
87
Abbott
ABT
$180B
$4.73M 0.35%
48,884
+84
+0.2% +$8.82K
FDX icon
88
FedEx
FDX
$74.5B
$4.47M 0.33%
16,879
-23,018
-58% -$5.98M
NDAQ icon
89
Nasdaq
NDAQ
$51.5B
$4.41M 0.33%
90,673
+2
+0% +$101
YMM icon
90
Full Truck Alliance
YMM
$9.56B
$4.4M 0.32%
624,348
+785
+0.1% +$5.41K
PYPL icon
91
PayPal
PYPL
$49.5B
$4.38M 0.32%
+74,858
New +$4.87M
TSM icon
92
TSMC
TSM
$2.09T
$4.28M 0.32%
49,215
-110,592
-69% -$10.5M
IQ icon
93
iQIYI
IQ
$1.18B
$4.22M 0.31%
889,442
-60,584
-6% -$316K
BABA icon
94
Alibaba
BABA
$269B
$4.18M 0.31%
+48,133
New +$4.41M
DHR icon
95
Danaher
DHR
$135B
$4.15M 0.31%
18,858
+6
+0% +$1.34K
USB icon
96
US Bancorp
USB
$99.6B
$4.09M 0.3%
123,578
+392
+0.3% +$14.3K
KO icon
97
Coca-Cola
KO
$354B
$3.99M 0.29%
71,306
+361
+0.5% +$21.7K
MNSO icon
98
MINISO
MNSO
$3.64B
$3.91M 0.29%
151,006
+23,000
+18% +$512K
C icon
99
Citigroup
C
$222B
$3.84M 0.28%
93,331
+14
+0% +$614
VIPS icon
100
Vipshop
VIPS
$6.84B
$3.65M 0.27%
228,020
-118,143
-34% -$1.92M
2 3
4
5 6

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GAM Holding's Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.