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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$4.38M 0.3%
93,478
+519
+0.6% +$25.5K
TXN icon
102
Texas Instruments
TXN
$255B
$4.35M 0.3%
23,391
+1,151
+5% +$202K
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$4.33M 0.3%
48,959
+3,042
+7% +$254K
DHR icon
104
Danaher
DHR
$135B
$4.23M 0.29%
18,943
+1,466
+8% +$333K
VRSK icon
105
Verisk Analytics
VRSK
$26.4B
$3.97M 0.28%
20,672
+270
+1% +$48.9K
BRLT icon
106
Brilliant Earth
BRLT
$18.5M
$3.96M 0.27%
1,012,100
– –
CRM icon
107
Salesforce
CRM
$134B
$3.84M 0.27%
+19,219
New +$3.25M
JOYY
108
JOYY Inc
JOYY
$3.73B
$3.74M 0.26%
+120,003
New +$4.04M
VIPS icon
109
Vipshop
VIPS
$6.84B
$3.66M 0.25%
+240,928
New +$3.58M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$3.59M 0.25%
41,961
-836
-2% -$64.9K
WNS
111
DELISTED
WNS Holdings
WNS
$3.54M 0.25%
+38,000
New +$3.31M
ROK icon
112
Rockwell Automation
ROK
$51.4B
$3.45M 0.24%
11,744
+1,018
+9% +$290K
CARR icon
113
Carrier Global
CARR
$57.2B
$3.44M 0.24%
75,106
+7,559
+11% +$338K
ADI icon
114
Analog Devices
ADI
$181B
$3.43M 0.24%
17,398
+284
+2% +$50.9K
ACN icon
115
Accenture
ACN
$89.9B
$3.41M 0.24%
11,943
+912
+8% +$249K
NDAQ icon
116
Nasdaq
NDAQ
$51.5B
$3.34M 0.23%
+61,121
New +$3.53M
RDY icon
117
Dr. Reddy's Laboratories
RDY
$9.82B
$3.3M 0.23%
290,000
+50,000
+21% +$540K
CTVA icon
118
Corteva
CTVA
$59.7B
$3.15M 0.22%
52,284
+4,821
+10% +$294K
IDXX icon
119
Idexx Laboratories
IDXX
$42.9B
$3M 0.21%
5,998
+84
+1% +$40.2K
AMGN icon
120
Amgen
AMGN
$203B
$2.96M 0.21%
12,239
+156
+1% +$38.3K
IQV icon
121
IQVIA
IQV
$34.7B
$2.9M 0.2%
14,588
+1,163
+9% +$249K
QCOM icon
122
Qualcomm
QCOM
$176B
$2.89M 0.2%
22,677
+317
+1% +$39.4K
ROP icon
123
Roper Technologies
ROP
$36.3B
$2.82M 0.2%
6,410
+99
+2% +$42.8K
CDNS icon
124
Cadence Design Systems
CDNS
$90B
$2.67M 0.19%
12,712
+169
+1% +$32K
PFE icon
125
Pfizer
PFE
$140B
$2.64M 0.18%
64,744
+10,093
+18% +$436K
3 4
5
6 7

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.