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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
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
$6.1M 0.44%
30,853
+13,466
+77% +$2.59M
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$5.93M 0.43%
10,198
-129
-1% -$72.4K
C icon
78
Citigroup
C
$222B
$5.91M 0.43%
93,529
+198
+0.2% +$11K
COIN icon
79
Coinbase
COIN
$41.7B
$5.75M 0.42%
21,707
-31,718
-59% -$5.71M
FSLY icon
80
Fastly Inc
FSLY
$3.17B
$5.68M 0.41%
437,660
– –
NDAQ icon
81
Nasdaq
NDAQ
$51.5B
$5.55M 0.4%
88,009
-2,432
-3% -$141K
USB icon
82
US Bancorp
USB
$99.6B
$5.55M 0.4%
124,050
+472
+0.4% +$19.9K
CRM icon
83
Salesforce
CRM
$134B
$5.54M 0.4%
+18,385
New +$5.3M
LRCX icon
84
Lam Research
LRCX
$382B
$5.01M 0.36%
51,580
+10
+0% +$880
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$4.99M 0.36%
21,180
-501
-2% -$120K
GILD icon
86
Gilead Sciences
GILD
$161B
$4.99M 0.36%
68,067
-5,662
-8% -$435K
WIX icon
87
WIX.com
WIX
$2.15B
$4.93M 0.36%
+35,851
New +$4.72M
PGR icon
88
Progressive
PGR
$124B
$4.9M 0.35%
23,669
-1,733
-7% -$322K
AME icon
89
Ametek
AME
$55.5B
$4.89M 0.35%
26,740
-552
-2% -$95.1K
KO icon
90
Coca-Cola
KO
$354B
$4.78M 0.35%
78,151
-1,804
-2% -$108K
MRVL icon
91
Marvell Technology
MRVL
$174B
$4.77M 0.35%
67,321
-47,820
-42% -$3.28M
AMD icon
92
Advanced Micro Devices
AMD
$851B
$4.43M 0.32%
24,563
-54,020
-69% -$9.44M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$4.31M 0.31%
10,316
+10
+0.1% +$4.23K
HD icon
94
Home Depot
HD
$332B
$4.17M 0.3%
10,877
-255
-2% -$93.2K
DHR icon
95
Danaher
DHR
$135B
$4.07M 0.29%
16,298
-381
-2% -$93K
ETN icon
96
Eaton
ETN
$157B
$4.04M 0.29%
12,913
-502
-4% -$137K
WBD icon
97
Warner Bros
WBD
$64.6B
$3.99M 0.29%
457,455
-22,130
-5% -$213K
AMGN icon
98
Amgen
AMGN
$203B
$3.9M 0.28%
13,705
-588
-4% -$172K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.7B
$3.78M 0.27%
15,122
+50
+0.3% +$12K
HON icon
100
Honeywell
HON
$77.1B
$3.7M 0.27%
19,105
+45
+0.2% +$8.47K
2 3
4
5 6

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GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.