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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
+5.5%
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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
-$95.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
LLY icon
Eli Lilly
LLY
+$9.6M
3
EMR icon
Emerson Electric
EMR
+$8.03M
4
LIN icon
Linde
LIN
+$6.02M
5
SCHW
Charles Schwab
SCHW
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$3.98M 0.32%
14,322
+926
+7% +$245K
AME icon
77
Ametek
AME
$55.5B
$3.93M 0.31%
22,868
-421
-2% -$70.3K
SYK icon
78
Stryker
SYK
$127B
$3.9M 0.31%
10,787
+714
+7% +$246K
WBD icon
79
Warner Bros
WBD
$64.6B
$3.78M 0.3%
457,685
+1,437
+0.3% +$11.2K
HD icon
80
Home Depot
HD
$332B
$3.77M 0.3%
9,292
+625
+7% +$228K
MSI icon
81
Motorola Solutions
MSI
$69.4B
$3.75M 0.3%
8,330
-59
-0.7% -$24.6K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.7B
$3.72M 0.3%
13,219
+499
+4% +$141K
ETN icon
83
Eaton
ETN
$157B
$3.63M 0.29%
10,948
+490
+5% +$150K
STX icon
84
Seagate
STX
$193B
$3.6M 0.29%
32,823
-58,898
-64% -$6.02M
TCOM icon
85
Trip.com Group
TCOM
$27.5B
$3.56M 0.28%
59,951
-90,470
-60% -$4.19M
EL icon
86
Estee Lauder
EL
$29B
$3.56M 0.28%
35,687
+4,879
+16% +$463K
LRCX icon
87
Lam Research
LRCX
$382B
$3.26M 0.26%
40,000
+1,960
+5% +$170K
HON icon
88
Honeywell
HON
$77.1B
$3.17M 0.25%
16,258
+1,223
+8% +$237K
ROP icon
89
Roper Technologies
ROP
$36.3B
$3.14M 0.25%
5,651
+79
+1% +$43.4K
TXN icon
90
Texas Instruments
TXN
$255B
$3.14M 0.25%
15,208
-310
-2% -$62.3K
ADI icon
91
Analog Devices
ADI
$181B
$2.91M 0.23%
12,655
-12,187
-49% -$2.75M
YMM icon
92
Full Truck Alliance
YMM
$9.56B
$2.91M 0.23%
323,161
-457,632
-59% -$3.51M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$68.8B
$2.9M 0.23%
2,759
+172
+7% +$191K
SPGI icon
94
S&P Global
SPGI
$126B
$2.88M 0.23%
5,572
+163
+3% +$80.7K
ARM icon
95
Arm
ARM
$278B
$2.82M 0.22%
19,697
-401
-2% -$57K
MRVL icon
96
Marvell Technology
MRVL
$174B
$2.73M 0.22%
37,800
-18,159
-32% -$1.25M
IT icon
97
Gartner
IT
$9.41B
$2.72M 0.22%
5,369
-31
-0.6% -$14.9K
RSG icon
98
Republic Services
RSG
$66.7B
$2.63M 0.21%
13,120
-125
-0.9% -$25.2K
SNPS icon
99
Synopsys
SNPS
$71.5B
$2.62M 0.21%
5,179
-23
-0.4% -$12.3K
ATAT icon
100
Atour Lifestyle Holdings
ATAT
$4.35B
$2.59M 0.21%
+100,000
New +$1.86M
2 3
4
5 6

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GAM Holding's Q3 2024 Portfolio in Review

As of Q3 2024, GAM Holding held 174 positions worth $1.25B, down 3.8% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GAM Holding withdrew a net $95.9M in Q3 2024, closing 22 positions and reducing 64 holdings. Its most notable exit was TE Connectivity, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Viking Holdings worth $14.3M.

  • GAM Holding's largest Q3 2024 buy was Viking Holdings: 408,501 shares worth $14.3M.
  • GAM Holding added most to Eli Lilly in Q3 2024, an estimated $9.6M increase.
  • GAM Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.6M.
  • GAM Holding fully exited TE Connectivity in Q3 2024, selling an estimated $9.79M.
  • GAM Holding's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2024.
  • GAM Holding opened 15 new positions and closed 22 in Q3 2024.
  • GAM Holding's portfolio value fell 3.8% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.