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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
+14.97%
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
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
$5.7M 0.42%
170,000
-75,540
-31% -$2.28M
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$5.48M 0.41%
10,327
-4,319
-29% -$2.09M
WBD icon
78
Warner Bros
WBD
$64.6B
$5.46M 0.41%
479,585
– –
USB icon
79
US Bancorp
USB
$99.6B
$5.35M 0.4%
123,578
– –
CAT icon
80
Caterpillar
CAT
$409B
$5.32M 0.4%
+17,980
New +$4.66M
NDAQ icon
81
Nasdaq
NDAQ
$51.5B
$5.26M 0.39%
90,441
-232
-0.3% -$12.2K
VRSK icon
82
Verisk Analytics
VRSK
$26.4B
$5.18M 0.39%
21,681
+1,048
+5% +$248K
BF.B icon
83
Brown-Forman Class B
BF.B
$12B
$4.88M 0.36%
85,539
-139,900
-62% -$8.01M
C icon
84
Citigroup
C
$222B
$4.8M 0.36%
93,331
– –
TCOM icon
85
Trip.com Group
TCOM
$27.5B
$4.77M 0.35%
132,343
-90,992
-41% -$3.1M
KO icon
86
Coca-Cola
KO
$354B
$4.71M 0.35%
79,955
+8,649
+12% +$491K
AME icon
87
Ametek
AME
$55.5B
$4.5M 0.33%
+27,292
New +$4.16M
FDX icon
88
FedEx
FDX
$74.5B
$4.27M 0.32%
16,879
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$4.19M 0.31%
10,306
+2,979
+41% +$1.1M
AMGN icon
90
Amgen
AMGN
$203B
$4.12M 0.31%
14,293
+2,013
+16% +$548K
PGR icon
91
Progressive
PGR
$124B
$4.05M 0.3%
25,402
+53
+0.2% +$8.3K
LRCX icon
92
Lam Research
LRCX
$382B
$4.04M 0.3%
51,570
+3,780
+8% +$258K
COST icon
93
Costco
COST
$415B
$3.94M 0.29%
+5,963
New +$3.53M
NEM icon
94
Newmont
NEM
$98.2B
$3.92M 0.29%
94,787
+9
+0% +$347
DHR icon
95
Danaher
DHR
$135B
$3.86M 0.29%
16,679
-2,179
-12% -$464K
HD icon
96
Home Depot
HD
$332B
$3.86M 0.29%
11,132
-8,235
-43% -$2.55M
HON icon
97
Honeywell
HON
$77.1B
$3.77M 0.28%
19,060
-17,269
-48% -$3.11M
OMCL icon
98
Omnicell
OMCL
$1.86B
$3.74M 0.28%
99,448
-82,850
-45% -$3.05M
INTU icon
99
Intuit
INTU
$81.1B
$3.67M 0.27%
5,873
+17
+0.3% +$9.38K
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$3.64M 0.27%
6,549
+543
+9% +$255K
2 3
4
5 6

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.