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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
101
Brilliant Earth
BRLT
$18.5M
$4.02M 0.28%
1,035,700
+23,600
+2% +$89.6K
DHR icon
102
Danaher
DHR
$135B
$4.01M 0.28%
18,852
-91
-0.5% -$19.3K
TAP icon
103
Molson Coors Class B
TAP
$7.68B
$3.97M 0.27%
60,312
-55,320
-48% -$3.42M
YMM icon
104
Full Truck Alliance
YMM
$9.56B
$3.88M 0.27%
623,563
-33,410
-5% -$215K
ROK icon
105
Rockwell Automation
ROK
$51.4B
$3.85M 0.27%
11,698
-46
-0.4% -$13.3K
CARR icon
106
Carrier Global
CARR
$57.2B
$3.71M 0.26%
74,731
-375
-0.5% -$16.5K
ADI icon
107
Analog Devices
ADI
$181B
$3.39M 0.23%
17,377
-21
-0.1% -$3.89K
ROP icon
108
Roper Technologies
ROP
$36.3B
$3.08M 0.21%
6,404
-6
-0.1% -$2.72K
LRCX icon
109
Lam Research
LRCX
$382B
$3.06M 0.21%
47,680
-60
-0.1% -$3.38K
IDXX icon
110
Idexx Laboratories
IDXX
$42.9B
$3.01M 0.21%
5,992
-6
-0.1% -$2.88K
CTVA icon
111
Corteva
CTVA
$59.7B
$2.99M 0.21%
52,172
-112
-0.2% -$6.54K
CDNS icon
112
Cadence Design Systems
CDNS
$90B
$2.98M 0.21%
12,697
-15
-0.1% -$3.26K
RDY icon
113
Dr. Reddy's Laboratories
RDY
$9.82B
$2.9M 0.2%
230,000
-60,000
-21% -$700K
WHR icon
114
Whirlpool
WHR
$2.42B
$2.86M 0.2%
19,244
-27
-0.1% -$3.71K
AMGN icon
115
Amgen
AMGN
$203B
$2.71M 0.19%
12,227
-12
-0.1% -$2.78K
FTNT icon
116
Fortinet
FTNT
$112B
$2.7M 0.19%
35,753
+3,987
+13% +$271K
LUXE
117
LuxExperience B.V.
LUXE
$1.1B
$2.7M 0.19%
675,283
-256,787
-28% -$1.22M
QCOM icon
118
Qualcomm
QCOM
$176B
$2.7M 0.19%
22,654
-23
-0.1% -$2.64K
INTU icon
119
Intuit
INTU
$81.1B
$2.68M 0.19%
5,854
-6
-0.1% -$2.63K
SNPS icon
120
Synopsys
SNPS
$71.5B
$2.63M 0.18%
6,042
+555
+10% +$224K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$2.58M 0.18%
7,325
-12
-0.2% -$4.04K
SPGI icon
122
S&P Global
SPGI
$126B
$2.55M 0.18%
6,353
-7
-0.1% -$2.56K
EW icon
123
Edwards Lifesciences
EW
$47.6B
$2.53M 0.17%
26,818
-147
-0.5% -$12.8K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.49M 0.17%
29,498
-12,463
-30% -$1.01M
JKHY icon
125
Jack Henry & Associates
JKHY
$10.7B
$2.46M 0.17%
14,715
-18
-0.1% -$2.8K
3 4
5
6 7

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.