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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
+5.07%
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
+$86.8M
Cap. Flow
+$52.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
AS icon
Amer Sports
AS
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MCHP icon
Microchip Technology
MCHP
+$10M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$51.4B
$2.49M 0.19%
8,714
-632
-7% -$178K
IT icon
102
Gartner
IT
$9.41B
$2.45M 0.18%
5,057
-312
-6% -$161K
RSG icon
103
Republic Services
RSG
$66.7B
$2.43M 0.18%
12,073
-1,047
-8% -$217K
ARM icon
104
Arm
ARM
$278B
$2.31M 0.17%
18,723
-974
-5% -$137K
PM icon
105
Philip Morris
PM
$301B
$2.28M 0.17%
18,929
+8,753
+86% +$1.1M
ATAT icon
106
Atour Lifestyle Holdings
ATAT
$4.35B
$2.26M 0.17%
84,000
-16,000
-16% -$430K
UNP icon
107
Union Pacific
UNP
$183B
$2.17M 0.16%
9,512
-894
-9% -$212K
UDR icon
108
UDR
UDR
$12.9B
$2.12M 0.16%
+48,811
New +$2.16M
WMT icon
109
Walmart Inc
WMT
$871B
$2.04M 0.15%
+22,574
New +$1.96M
IDXX icon
110
Idexx Laboratories
IDXX
$42.9B
$2M 0.15%
4,842
-191
-4% -$83.8K
BWXT icon
111
BWX Technologies
BWXT
$16B
$2M 0.15%
17,940
-1,115
-6% -$136K
BSX icon
112
Boston Scientific
BSX
$65.8B
$1.88M 0.14%
21,029
-1,631
-7% -$144K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$68.8B
$1.85M 0.14%
2,604
-155
-6% -$130K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.14%
+4,047
New +$1.87M
SPOT icon
115
Spotify
SPOT
$99.2B
$1.72M 0.13%
3,850
-273
-7% -$117K
LEA icon
116
Lear
LEA
$7.19B
$1.65M 0.12%
+17,429
New +$1.74M
LNT icon
117
Alliant Energy
LNT
$19.4B
$1.64M 0.12%
+27,718
New +$1.68M
CRM icon
118
Salesforce
CRM
$134B
$1.61M 0.12%
+4,802
New +$1.53M
RF icon
119
Regions Financial
RF
$26.3B
$1.6M 0.12%
68,063
+15,100
+29% +$373K
APH icon
120
Amphenol
APH
$188B
$1.58M 0.12%
22,703
-2,743
-11% -$192K
PPG icon
121
PPG Industries
PPG
$25.9B
$1.57M 0.12%
+13,122
New +$1.64M
BA icon
122
Boeing
BA
$165B
$1.56M 0.12%
+8,838
New +$1.39M
ABBV icon
123
AbbVie
ABBV
$458B
$1.53M 0.11%
+8,633
New +$1.59M
IR icon
124
Ingersoll Rand
IR
$33B
$1.52M 0.11%
16,825
-814
-5% -$81K
CRWD icon
125
CrowdStrike
CRWD
$187B
$1.48M 0.11%
17,296
-1,236
-7% -$103K
3 4
5
6 7

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GAM Holding's Q4 2024 Portfolio in Review

As of Q4 2024, GAM Holding held 192 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GAM Holding deployed $52.8M of net new capital in Q4 2024, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was Amer Sports: 481,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $22.1M trimmed.

  • GAM Holding's largest Q4 2024 buy was Amer Sports: 481,400 shares worth $13.5M.
  • GAM Holding added most to Procter & Gamble in Q4 2024, an estimated $14M increase.
  • GAM Holding's biggest Q4 2024 reduction was Linde, cutting an estimated $22.1M.
  • GAM Holding fully exited Microchip Technology in Q4 2024, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2024.
  • GAM Holding opened 40 new positions and closed 23 in Q4 2024.
  • GAM Holding's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2024, filed 31 Jan 2025.