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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
+14.97%
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
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$51.4B
$3.62M 0.27%
11,675
– –
ROP icon
102
Roper Technologies
ROP
$36.3B
$3.5M 0.26%
6,413
– –
ADI icon
103
Analog Devices
ADI
$181B
$3.45M 0.26%
17,387
– –
CDNS icon
104
Cadence Design Systems
CDNS
$90B
$3.45M 0.26%
12,669
-30
-0.2% -$7.73K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.7B
$3.39M 0.25%
15,072
-37
-0.2% -$8.76K
QCOM icon
106
Qualcomm
QCOM
$176B
$3.28M 0.24%
22,694
+32
+0.1% +$3.96K
ETN icon
107
Eaton
ETN
$157B
$3.23M 0.24%
+13,415
New +$2.96M
RDY icon
108
Dr. Reddy's Laboratories
RDY
$9.82B
$3.2M 0.24%
230,000
– –
TXN icon
109
Texas Instruments
TXN
$255B
$3.17M 0.24%
18,576
– –
SNPS icon
110
Synopsys
SNPS
$71.5B
$3.13M 0.23%
6,074
+18
+0.3% +$9.2K
UNP icon
111
Union Pacific
UNP
$183B
$2.86M 0.21%
11,633
– –
SPGI icon
112
S&P Global
SPGI
$126B
$2.81M 0.21%
6,376
+20
+0.3% +$7.89K
TSM icon
113
TSMC
TSM
$2.09T
$2.74M 0.2%
26,364
-22,851
-46% -$2.18M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$68.8B
$2.74M 0.2%
3,118
-5
-0.2% -$4.12K
JKHY icon
115
Jack Henry & Associates
JKHY
$10.7B
$2.68M 0.2%
16,386
+1,598
+11% +$245K
CTVA icon
116
Corteva
CTVA
$59.7B
$2.5M 0.19%
52,123
– –
WHR icon
117
Whirlpool
WHR
$2.42B
$2.34M 0.17%
19,243
-1
-0% -$117
BZ icon
118
Kanzhun
BZ
$6.89B
$2.33M 0.17%
+140,013
New +$2.2M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.16%
53,400
– –
RSG icon
120
Republic Services
RSG
$66.7B
$2.18M 0.16%
13,219
– –
SYY icon
121
Sysco
SYY
$39.7B
$2.17M 0.16%
29,650
– –
MNSO icon
122
MINISO
MNSO
$3.64B
$2.14M 0.16%
105,000
-46,006
-30% -$1.1M
FTNT icon
123
Fortinet
FTNT
$112B
$2.1M 0.16%
35,948
+109
+0.3% +$6.02K
EW icon
124
Edwards Lifesciences
EW
$47.6B
$2.04M 0.15%
26,712
-110
-0.4% -$7.65K
KEYS icon
125
Keysight
KEYS
$54.5B
$1.99M 0.15%
12,499
– –
3 4
5
6 7

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.