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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
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.3B
$3.59M 0.26%
6,406
-7
-0.1% -$3.82K
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$3.28M 0.24%
6,070
-479
-7% -$262K
TSM icon
103
TSMC
TSM
$2.09T
$3.26M 0.24%
23,984
-2,380
-9% -$296K
TXN icon
104
Texas Instruments
TXN
$255B
$3.24M 0.23%
18,576
– –
ROK icon
105
Rockwell Automation
ROK
$51.4B
$3.22M 0.23%
11,064
-611
-5% -$176K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$68.8B
$3M 0.22%
3,118
– –
SNPS icon
107
Synopsys
SNPS
$71.5B
$2.97M 0.22%
5,204
-870
-14% -$479K
UNP icon
108
Union Pacific
UNP
$183B
$2.86M 0.21%
11,620
-13
-0.1% -$3.2K
OMCL icon
109
Omnicell
OMCL
$1.86B
$2.86M 0.21%
97,728
-1,720
-2% -$52.1K
TME icon
110
Tencent Music
TME
$14.5B
$2.85M 0.21%
+255,000
New +$2.5M
SPGI icon
111
S&P Global
SPGI
$126B
$2.71M 0.2%
6,368
-8
-0.1% -$3.47K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.7B
$2.71M 0.2%
15,590
-796
-5% -$135K
RSG icon
113
Republic Services
RSG
$66.7B
$2.54M 0.18%
13,259
+40
+0.3% +$7.1K
BZ icon
114
Kanzhun
BZ
$6.89B
$2.45M 0.18%
140,000
-13
-0% -$205
MTN icon
115
Vail Resorts
MTN
$5.19B
$2.4M 0.17%
10,788
-28,700
-73% -$6.38M
EW icon
116
Edwards Lifesciences
EW
$47.6B
$2.37M 0.17%
24,813
-1,899
-7% -$160K
VIPS icon
117
Vipshop
VIPS
$6.84B
$2.37M 0.17%
+143,000
New +$2.41M
MU icon
118
Micron Technology
MU
$1.04T
$2.35M 0.17%
19,959
– –
WIT icon
119
Wipro
WIT
$18.5B
$2.19M 0.16%
+760,000
New +$2.24M
HDB icon
120
HDFC Bank
HDB
$119B
$2.13M 0.15%
76,000
-94,000
-55% -$2.67M
IBN icon
121
ICICI Bank
IBN
$106B
$2.11M 0.15%
+80,000
New +$2M
BP icon
122
BP
BP
$113B
$2.09M 0.15%
55,416
-73
-0.1% -$2.62K
ICLR icon
123
Icon
ICLR
$12.8B
$2.01M 0.15%
5,992
-230
-4% -$67.8K
APH icon
124
Amphenol
APH
$188B
$2.01M 0.15%
34,782
-2,026
-6% -$106K
BWXT icon
125
BWX Technologies
BWXT
$16B
$1.98M 0.14%
19,260
+83
+0.4% +$7.42K
3 4
5
6 7

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GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.