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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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.2B
$2.12M 0.16%
24,728
-41
-0.2% -$3.24K
PFE icon
127
Pfizer
PFE
$140B
$2.12M 0.16%
63,833
-216
-0.3% -$7.64K
FTNT icon
128
Fortinet
FTNT
$112B
$2.1M 0.16%
35,839
+86
+0.2% +$5.69K
WM icon
129
Waste Management
WM
$95.9B
$2.1M 0.16%
13,783
+3
+0% +$485
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.15%
53,400
– –
SYY icon
131
Sysco
SYY
$39.7B
$1.96M 0.14%
29,650
+3
+0% +$216
ON icon
132
ON Semiconductor
ON
$33.8B
$1.9M 0.14%
20,465
+65
+0.3% +$6.31K
BSX icon
133
Boston Scientific
BSX
$65.8B
$1.89M 0.14%
35,798
+11
+0% +$577
RSG icon
134
Republic Services
RSG
$66.7B
$1.88M 0.14%
13,219
+2
+0% +$297
EW icon
135
Edwards Lifesciences
EW
$47.6B
$1.86M 0.14%
26,822
+4
+0% +$321
IBN icon
136
ICICI Bank
IBN
$106B
$1.81M 0.13%
78,370
-236,846
-75% -$5.57M
KEYS icon
137
Keysight
KEYS
$54.5B
$1.65M 0.12%
12,499
+2
+0% +$296
APH icon
138
Amphenol
APH
$188B
$1.55M 0.11%
36,808
+10
+0% +$430
ICLR icon
139
Icon
ICLR
$12.8B
$1.53M 0.11%
6,222
– –
BWXT icon
140
BWX Technologies
BWXT
$16B
$1.44M 0.11%
19,177
– –
BWA icon
141
BorgWarner
BWA
$13.2B
$1.42M 0.1%
35,066
-4,767
-12% -$202K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$1.37M 0.1%
4,845
+2
+0% +$587
CI icon
143
Cigna
CI
$76.6B
$1.37M 0.1%
4,781
+2
+0% +$570
MU icon
144
Micron Technology
MU
$1.04T
$1.36M 0.1%
19,959
+10,138
+103% +$679K
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.28M 0.09%
11,056
-1,848
-14% -$199K
IQV icon
146
IQVIA
IQV
$34.7B
$1.25M 0.09%
6,365
+1
+0% +$217
ATVI
147
DELISTED
Activision Blizzard
ATVI
$1.13M 0.08%
12,071
-17,427
-59% -$1.59M
ACI icon
148
Albertsons Companies
ACI
$5.4B
$1.11M 0.08%
48,808
-14,497
-23% -$324K
MTCH icon
149
Match Group
MTCH
$8.84B
$1.09M 0.08%
27,883
+17,637
+172% +$782K
NATI
150
DELISTED
National Instruments Corp
NATI
$1.07M 0.08%
18,000
-1,000
-5% -$58.7K
4 5
6
7 8

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GAM Holding's Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.