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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
+5.5%
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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
-$95.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
LLY icon
Eli Lilly
LLY
+$9.6M
3
EMR icon
Emerson Electric
EMR
+$8.03M
4
LIN icon
Linde
LIN
+$6.02M
5
SCHW
Charles Schwab
SCHW
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$2.56M 0.2%
10,406
+189
+2% +$45.8K
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$2.54M 0.2%
5,033
+140
+3% +$68K
ROK icon
103
Rockwell Automation
ROK
$51.4B
$2.51M 0.2%
9,346
+238
+3% +$63.2K
WIT icon
104
Wipro
WIT
$18.5B
$2.46M 0.2%
760,000
– –
FTNT icon
105
Fortinet
FTNT
$112B
$2.43M 0.19%
31,293
+9,937
+47% +$679K
ATHM icon
106
Autohome
ATHM
$2.43B
$2.41M 0.19%
74,000
-6,000
-8% -$156K
IBN icon
107
ICICI Bank
IBN
$106B
$2.39M 0.19%
80,000
– –
EXPE icon
108
Expedia Group
EXPE
$31.2B
$2.37M 0.19%
16,022
-24,262
-60% -$3.21M
OMCL icon
109
Omnicell
OMCL
$1.86B
$2.27M 0.18%
51,972
-30,371
-37% -$1.14M
BP icon
110
BP
BP
$113B
$2.23M 0.18%
71,033
+16,094
+29% +$545K
DXCM icon
111
DexCom
DXCM
$27.6B
$2.22M 0.18%
33,139
-16,652
-33% -$1.37M
TME icon
112
Tencent Music
TME
$14.5B
$2.21M 0.18%
183,000
+95,000
+108% +$1.16M
BWXT icon
113
BWX Technologies
BWXT
$16B
$2.07M 0.17%
19,055
-186
-1% -$18.5K
BSX icon
114
Boston Scientific
BSX
$65.8B
$1.9M 0.15%
22,660
-62
-0.3% -$4.89K
IR icon
115
Ingersoll Rand
IR
$33B
$1.73M 0.14%
17,639
-88
-0.5% -$8.18K
ICLR icon
116
Icon
ICLR
$12.8B
$1.71M 0.14%
5,954
-16
-0.3% -$5.04K
APH icon
117
Amphenol
APH
$188B
$1.66M 0.13%
25,446
-9,269
-27% -$601K
WIX icon
118
WIX.com
WIX
$2.15B
$1.63M 0.13%
9,741
-3,250
-25% -$523K
RNW icon
119
ReNew
RNW
$2.24B
$1.57M 0.13%
250,000
– –
PG icon
120
Procter & Gamble
PG
$343B
$1.57M 0.13%
+9,070
New +$1.54M
SPOT icon
121
Spotify
SPOT
$99.2B
$1.52M 0.12%
+4,123
New +$1.37M
IQV icon
122
IQVIA
IQV
$34.7B
$1.51M 0.12%
6,359
-32
-0.5% -$7.55K
DE icon
123
Deere & Co
DE
$170B
$1.5M 0.12%
3,595
-30
-0.8% -$11.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.12%
31,000
– –
CPRT icon
125
Copart
CPRT
$25.9B
$1.41M 0.11%
26,818
-108
-0.4% -$5.61K
3 4
5
6 7

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GAM Holding's Q3 2024 Portfolio in Review

As of Q3 2024, GAM Holding held 174 positions worth $1.25B, down 3.8% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GAM Holding withdrew a net $95.9M in Q3 2024, closing 22 positions and reducing 64 holdings. Its most notable exit was TE Connectivity, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Viking Holdings worth $14.3M.

  • GAM Holding's largest Q3 2024 buy was Viking Holdings: 408,501 shares worth $14.3M.
  • GAM Holding added most to Eli Lilly in Q3 2024, an estimated $9.6M increase.
  • GAM Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.6M.
  • GAM Holding fully exited TE Connectivity in Q3 2024, selling an estimated $9.79M.
  • GAM Holding's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2024.
  • GAM Holding opened 15 new positions and closed 22 in Q3 2024.
  • GAM Holding's portfolio value fell 3.8% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.