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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$2.39M 0.17%
13,780
-15
-0.1% -$2.48K
UNP icon
127
Union Pacific
UNP
$182B
$2.38M 0.16%
11,629
-14
-0.1% -$2.78K
WNS
128
DELISTED
WNS Holdings
WNS
$2.36M 0.16%
32,000
-6,000
-16% -$480K
PFE icon
129
Pfizer
PFE
$140B
$2.35M 0.16%
64,049
-695
-1% -$27.1K
SPG icon
130
Simon Property Group
SPG
$74.5B
$2.31M 0.16%
20,006
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
$2.24M 0.15%
3,112
-4
-0.1% -$3.08K
SYY icon
132
Sysco
SYY
$39.7B
$2.2M 0.15%
29,647
-40
-0.1% -$2.96K
MNSO icon
133
MINISO
MNSO
$3.64B
$2.17M 0.15%
+128,006
New +$2.14M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.15%
53,400
-4,250
-7% -$171K
KEYS icon
135
Keysight
KEYS
$54.5B
$2.09M 0.14%
12,497
-33
-0.3% -$5.12K
RSG icon
136
Republic Services
RSG
$66.7B
$2.02M 0.14%
13,217
-14
-0.1% -$2K
PGR icon
137
Progressive
PGR
$124B
$2.02M 0.14%
15,226
– –
BP icon
138
BP
BP
$113B
$1.98M 0.14%
56,129
-788
-1% -$29.2K
BSX icon
139
Boston Scientific
BSX
$65.8B
$1.94M 0.13%
35,787
-38
-0.1% -$1.99K
ON icon
140
ON Semiconductor
ON
$33.8B
$1.93M 0.13%
20,400
+2,839
+16% +$235K
CPA icon
141
Copa Holdings
CPA
$5.56B
$1.87M 0.13%
16,930
-1,260
-7% -$126K
CF icon
142
CF Industries
CF
$19.2B
$1.72M 0.12%
24,769
-8,479
-26% -$591K
BWA icon
143
BorgWarner
BWA
$13.2B
$1.72M 0.12%
39,833
-51
-0.1% -$2.1K
APH icon
144
Amphenol
APH
$188B
$1.56M 0.11%
36,798
-130
-0.4% -$5.05K
ICLR icon
145
Icon
ICLR
$12.8B
$1.56M 0.11%
6,222
-5,378
-46% -$1.14M
LLY icon
146
Eli Lilly
LLY
$1.07T
$1.49M 0.1%
+3,175
New +$1.33M
APD icon
147
Air Products & Chemicals
APD
$66.3B
$1.45M 0.1%
4,843
-5
-0.1% -$1.42K
IQV icon
148
IQVIA
IQV
$34.7B
$1.43M 0.1%
6,364
-8,224
-56% -$1.65M
SKM icon
149
SK Telecom
SKM
$13.7B
$1.43M 0.1%
73,117
-68
-0.1% -$1.39K
JOYY
150
JOYY Inc
JOYY
$3.73B
$1.38M 0.1%
45,003
-75,000
-62% -$2.2M
4 5
6
7 8

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.