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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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$3.53M 0.26%
25,349
+10,123
+66% +$1.33M
NEM icon
102
Newmont
NEM
$98.2B
$3.5M 0.26%
94,778
+6
+0% +$244
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.7B
$3.44M 0.25%
+15,109
New +$3.38M
ROK icon
104
Rockwell Automation
ROK
$51.4B
$3.34M 0.25%
11,675
-23
-0.2% -$7.11K
AMGN icon
105
Amgen
AMGN
$203B
$3.3M 0.24%
12,280
+53
+0.4% +$13.2K
ROP icon
106
Roper Technologies
ROP
$36.3B
$3.11M 0.23%
6,413
+9
+0.1% +$4.41K
RDY icon
107
Dr. Reddy's Laboratories
RDY
$9.82B
$3.08M 0.23%
230,000
– –
ADI icon
108
Analog Devices
ADI
$181B
$3.04M 0.22%
17,387
+10
+0.1% +$1.84K
LRCX icon
109
Lam Research
LRCX
$382B
$3M 0.22%
47,790
+110
+0.2% +$7.23K
INTU icon
110
Intuit
INTU
$81.1B
$2.99M 0.22%
5,856
+2
+0% +$1.01K
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$2.98M 0.22%
12,699
+2
+0% +$468
TXN icon
112
Texas Instruments
TXN
$255B
$2.95M 0.22%
18,576
-5,791
-24% -$988K
SNPS icon
113
Synopsys
SNPS
$71.5B
$2.78M 0.21%
6,056
+14
+0.2% +$6.26K
CTVA icon
114
Corteva
CTVA
$59.7B
$2.67M 0.2%
52,123
-49
-0.1% -$2.6K
IDXX icon
115
Idexx Laboratories
IDXX
$42.9B
$2.63M 0.19%
6,006
+14
+0.2% +$6.98K
WHR icon
116
Whirlpool
WHR
$2.42B
$2.57M 0.19%
19,244
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$68.8B
$2.57M 0.19%
3,123
+11
+0.4% +$8.64K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 0.19%
7,327
+2
+0% +$699
QCOM icon
119
Qualcomm
QCOM
$176B
$2.52M 0.19%
22,662
+8
+0% +$928
UNP icon
120
Union Pacific
UNP
$183B
$2.37M 0.17%
11,633
+4
+0% +$871
CARR icon
121
Carrier Global
CARR
$57.2B
$2.36M 0.17%
42,790
-31,941
-43% -$1.76M
SPGI icon
122
S&P Global
SPGI
$126B
$2.32M 0.17%
6,356
+3
+0% +$1.18K
JKHY icon
123
Jack Henry & Associates
JKHY
$10.7B
$2.24M 0.17%
14,788
+73
+0.5% +$11.8K
BP icon
124
BP
BP
$113B
$2.17M 0.16%
56,129
– –
SPG icon
125
Simon Property Group
SPG
$74.5B
$2.16M 0.16%
20,009
+3
+0% +$351
3 4
5
6 7

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GAM Holding's Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.