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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
+5.07%
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
+$86.8M
Cap. Flow
+$52.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
AS icon
Amer Sports
AS
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MCHP icon
Microchip Technology
MCHP
+$10M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$4.56M 0.34%
44,076
-75
-0.2% -$8.18K
PYPL icon
77
PayPal
PYPL
$49.5B
$4.55M 0.34%
53,344
-14,455
-21% -$1.22M
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$4.49M 0.33%
8,625
-722
-8% -$397K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$4.05M 0.3%
10,057
-234
-2% -$108K
AME icon
80
Ametek
AME
$55.5B
$3.94M 0.29%
21,873
-995
-4% -$181K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 0.29%
20,391
+18,619
+1,051% +$3.29M
IBN icon
82
ICICI Bank
IBN
$106B
$3.77M 0.28%
126,285
+46,285
+58% +$1.4M
KO icon
83
Coca-Cola
KO
$354B
$3.75M 0.28%
60,237
-3,260
-5% -$213K
MSI icon
84
Motorola Solutions
MSI
$69.4B
$3.57M 0.27%
7,716
-614
-7% -$291K
SYK icon
85
Stryker
SYK
$127B
$3.56M 0.27%
9,900
-887
-8% -$329K
ADSK icon
86
Autodesk
ADSK
$44.3B
$3.45M 0.26%
+11,683
New +$3.45M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.7B
$3.4M 0.25%
11,993
-1,226
-9% -$357K
ETN icon
88
Eaton
ETN
$157B
$3.33M 0.25%
10,022
-926
-8% -$325K
HDB icon
89
HDFC Bank
HDB
$119B
$3.19M 0.24%
100,000
-40,000
-29% -$1.28M
EXPE icon
90
Expedia Group
EXPE
$31.2B
$3.18M 0.24%
17,077
+1,055
+7% +$182K
DHR icon
91
Danaher
DHR
$135B
$2.96M 0.22%
12,916
-1,406
-10% -$346K
TCOM icon
92
Trip.com Group
TCOM
$27.5B
$2.9M 0.22%
42,166
-17,785
-30% -$1.18M
FTNT icon
93
Fortinet
FTNT
$112B
$2.75M 0.2%
29,064
-2,229
-7% -$198K
ADP icon
94
Automatic Data Processing
ADP
$100B
$2.69M 0.2%
+9,203
New +$2.72M
GS icon
95
Goldman Sachs
GS
$313B
$2.69M 0.2%
4,702
+2,660
+130% +$1.48M
ROP icon
96
Roper Technologies
ROP
$36.3B
$2.69M 0.2%
5,179
-472
-8% -$259K
WIT icon
97
Wipro
WIT
$18.5B
$2.69M 0.2%
760,000
– –
TXN icon
98
Texas Instruments
TXN
$255B
$2.62M 0.2%
13,999
-1,209
-8% -$242K
ADI icon
99
Analog Devices
ADI
$181B
$2.6M 0.19%
12,254
-401
-3% -$88.6K
SPGI icon
100
S&P Global
SPGI
$126B
$2.53M 0.19%
5,088
-484
-9% -$246K
2 3
4
5 6

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GAM Holding's Q4 2024 Portfolio in Review

As of Q4 2024, GAM Holding held 192 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GAM Holding deployed $52.8M of net new capital in Q4 2024, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was Amer Sports: 481,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $22.1M trimmed.

  • GAM Holding's largest Q4 2024 buy was Amer Sports: 481,400 shares worth $13.5M.
  • GAM Holding added most to Procter & Gamble in Q4 2024, an estimated $14M increase.
  • GAM Holding's biggest Q4 2024 reduction was Linde, cutting an estimated $22.1M.
  • GAM Holding fully exited Microchip Technology in Q4 2024, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2024.
  • GAM Holding opened 40 new positions and closed 23 in Q4 2024.
  • GAM Holding's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2024, filed 31 Jan 2025.