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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
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$2.98M 0.23%
8,667
-2,210
-20% -$754K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$2.72M 0.21%
2,587
-531
-17% -$515K
RSG icon
103
Republic Services
RSG
$66.7B
$2.57M 0.2%
13,245
-14
-0.1% -$2.64K
ROK icon
104
Rockwell Automation
ROK
$51.4B
$2.51M 0.19%
9,108
-1,956
-18% -$528K
HDB icon
105
HDFC Bank
HDB
$119B
$2.44M 0.19%
76,000
– –
IT icon
106
Gartner
IT
$9.41B
$2.42M 0.19%
5,400
+1,685
+45% +$750K
SPGI icon
107
S&P Global
SPGI
$126B
$2.41M 0.19%
5,409
-959
-15% -$411K
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
$2.38M 0.18%
4,893
-1,177
-19% -$591K
APH icon
109
Amphenol
APH
$188B
$2.34M 0.18%
34,715
-67
-0.2% -$4.23K
WIT icon
110
Wipro
WIT
$18.5B
$2.32M 0.18%
760,000
– –
UNP icon
111
Union Pacific
UNP
$182B
$2.31M 0.18%
10,217
-1,403
-12% -$329K
IBN icon
112
ICICI Bank
IBN
$106B
$2.3M 0.18%
80,000
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.18%
12,541
+10,744
+598% +$1.83M
OMCL icon
114
Omnicell
OMCL
$1.86B
$2.23M 0.17%
82,343
-15,385
-16% -$446K
ATHM icon
115
Autohome
ATHM
$2.43B
$2.2M 0.17%
80,000
+58,000
+264% +$1.57M
BZ icon
116
Kanzhun
BZ
$6.89B
$2.16M 0.17%
115,000
-25,000
-18% -$504K
WIX icon
117
WIX.com
WIX
$2.15B
$2.07M 0.16%
12,991
-22,860
-64% -$3.28M
EW icon
118
Edwards Lifesciences
EW
$47.6B
$1.99M 0.15%
21,505
-3,308
-13% -$293K
BP icon
119
BP
BP
$113B
$1.98M 0.15%
54,939
-477
-0.9% -$17.9K
ICLR icon
120
Icon
ICLR
$12.8B
$1.87M 0.14%
5,970
-22
-0.4% -$6.89K
BWXT icon
121
BWX Technologies
BWXT
$16B
$1.83M 0.14%
19,241
-19
-0.1% -$1.76K
CRWD icon
122
CrowdStrike
CRWD
$187B
$1.78M 0.14%
18,544
-130,004
-88% -$10.8M
BSX icon
123
Boston Scientific
BSX
$65.8B
$1.75M 0.13%
22,722
-60
-0.3% -$4.39K
IR icon
124
Ingersoll Rand
IR
$33B
$1.61M 0.12%
17,727
-13
-0.1% -$1.2K
RNW icon
125
ReNew
RNW
$2.24B
$1.56M 0.12%
250,000
– –
3 4
5
6 7

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GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.