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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$81.1B
$2.61M 0.18%
5,860
+77
+1% +$31.6K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$2.56M 0.18%
3,116
+166
+6% +$125K
WHR icon
128
Whirlpool
WHR
$2.42B
$2.54M 0.18%
19,271
+213
+1% +$30.3K
LRCX icon
129
Lam Research
LRCX
$382B
$2.53M 0.18%
47,740
+870
+2% +$42.7K
ICLR icon
130
Icon
ICLR
$12.8B
$2.48M 0.17%
11,600
+953
+9% +$212K
CF icon
131
CF Industries
CF
$19.2B
$2.41M 0.17%
33,248
+4,257
+15% +$348K
BAH icon
132
Booz Allen Hamilton
BAH
$8.7B
$2.38M 0.17%
25,716
+266
+1% +$25.2K
UNP icon
133
Union Pacific
UNP
$183B
$2.34M 0.16%
11,643
+188
+2% +$38.1K
CI icon
134
Cigna
CI
$76.6B
$2.34M 0.16%
9,164
+4,236
+86% +$1.23M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.16%
57,650
-3,500
-6% -$143K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.16%
7,337
+428
+6% +$128K
SYY icon
137
Sysco
SYY
$39.7B
$2.29M 0.16%
29,687
+3,054
+11% +$234K
WM icon
138
Waste Management
WM
$95.9B
$2.25M 0.16%
13,795
+4,082
+42% +$625K
SPG icon
139
Simon Property Group
SPG
$74.5B
$2.24M 0.16%
20,006
– –
EW icon
140
Edwards Lifesciences
EW
$47.6B
$2.23M 0.15%
26,965
+1,907
+8% +$150K
CD
141
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.22M 0.15%
317,851
-21,280
-6% -$163K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$2.22M 0.15%
14,733
+142
+1% +$23.7K
SPGI icon
143
S&P Global
SPGI
$126B
$2.19M 0.15%
6,360
+64
+1% +$22.5K
PGR icon
144
Progressive
PGR
$124B
$2.18M 0.15%
15,226
+106
+0.7% +$14.6K
BP icon
145
BP
BP
$113B
$2.16M 0.15%
56,917
– –
SNPS icon
146
Synopsys
SNPS
$71.5B
$2.12M 0.15%
5,487
+56
+1% +$20K
FTNT icon
147
Fortinet
FTNT
$112B
$2.11M 0.15%
31,766
+171
+0.5% +$9.72K
KEYS icon
148
Keysight
KEYS
$54.5B
$2.02M 0.14%
12,530
-91,148
-88% -$15.5M
ACI icon
149
Albertsons Companies
ACI
$5.4B
$2.02M 0.14%
97,300
+14,500
+18% +$300K
TSN icon
150
Tyson Foods
TSN
$20.2B
$2M 0.14%
33,731
+2,387
+8% +$147K
4 5
6
7 8

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.