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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
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$4.88M 0.37%
71,090
+3,023
+4% +$202K
CAT icon
77
Caterpillar
CAT
$407B
$4.65M 0.36%
13,958
-4,006
-22% -$1.39M
VRSK icon
78
Verisk Analytics
VRSK
$26.3B
$4.63M 0.36%
17,172
-4,008
-19% -$981K
ABNB icon
79
Airbnb
ABNB
$83.9B
$4.6M 0.35%
30,321
-30,139
-50% -$4.61M
NDAQ icon
80
Nasdaq
NDAQ
$52.3B
$4.42M 0.34%
73,424
-14,585
-17% -$883K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$4.18M 0.32%
8,910
-1,406
-14% -$610K
PGR icon
82
Progressive
PGR
$124B
$4.17M 0.32%
20,074
-3,595
-15% -$752K
TOL icon
83
Toll Brothers
TOL
$13.9B
$4.06M 0.31%
+35,220
New +$4.26M
LRCX icon
84
Lam Research
LRCX
$381B
$4.05M 0.31%
38,040
-13,540
-26% -$1.3M
KO icon
85
Coca-Cola
KO
$353B
$4M 0.31%
62,878
-15,273
-20% -$945K
SIG icon
86
Signet Jewelers
SIG
$3.53B
$4M 0.31%
+44,600
New +$4.41M
MRVL icon
87
Marvell Technology
MRVL
$174B
$3.91M 0.3%
55,959
-11,362
-17% -$796K
AME icon
88
Ametek
AME
$55.2B
$3.88M 0.3%
23,289
-3,451
-13% -$596K
SYK icon
89
Stryker
SYK
$126B
$3.43M 0.26%
+10,073
New +$3.41M
WBD icon
90
Warner Bros
WBD
$65.9B
$3.39M 0.26%
456,248
-1,207
-0.3% -$9.67K
DHR icon
91
Danaher
DHR
$134B
$3.35M 0.26%
13,396
-2,902
-18% -$733K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.4B
$3.3M 0.25%
12,720
-2,402
-16% -$596K
ARM icon
93
Arm
ARM
$281B
$3.29M 0.25%
+20,098
New +$2.5M
ETN icon
94
Eaton
ETN
$156B
$3.28M 0.25%
10,458
-2,455
-19% -$793K
EL icon
95
Estee Lauder
EL
$29.1B
$3.28M 0.25%
30,808
-8,861
-22% -$1.16M
MSI icon
96
Motorola Solutions
MSI
$68.6B
$3.24M 0.25%
8,389
+4,001
+91% +$1.44M
ROP icon
97
Roper Technologies
ROP
$36.4B
$3.14M 0.24%
5,572
-834
-13% -$450K
SNPS icon
98
Synopsys
SNPS
$71.7B
$3.1M 0.24%
5,202
-2
-0% -$1.13K
HON icon
99
Honeywell
HON
$76.4B
$3.03M 0.23%
15,035
-4,070
-21% -$774K
TXN icon
100
Texas Instruments
TXN
$256B
$3.02M 0.23%
15,518
-3,058
-16% -$565K
2 3
4
5 6

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GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.