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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
+14.97%
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
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.2B
$1.97M 0.15%
24,728
– –
BP icon
127
BP
BP
$113B
$1.96M 0.15%
55,489
-640
-1% -$23.4K
PFE icon
128
Pfizer
PFE
$140B
$1.83M 0.14%
63,666
-167
-0.3% -$5.05K
APH icon
129
Amphenol
APH
$188B
$1.82M 0.14%
36,808
– –
ICLR icon
130
Icon
ICLR
$12.8B
$1.76M 0.13%
6,222
– –
ON icon
131
ON Semiconductor
ON
$33.8B
$1.72M 0.13%
20,552
+87
+0.4% +$6.84K
MU icon
132
Micron Technology
MU
$1.04T
$1.7M 0.13%
19,959
– –
IQV icon
133
IQVIA
IQV
$34.7B
$1.47M 0.11%
6,365
– –
BWXT icon
134
BWX Technologies
BWXT
$16B
$1.47M 0.11%
19,177
– –
DE icon
135
Deere & Co
DE
$170B
$1.44M 0.11%
+3,612
New +$1.36M
IR icon
136
Ingersoll Rand
IR
$33B
$1.43M 0.11%
+18,480
New +$1.26M
SPG icon
137
Simon Property Group
SPG
$74.5B
$1.43M 0.11%
10,009
-10,000
-50% -$1.21M
BSX icon
138
Boston Scientific
BSX
$65.8B
$1.41M 0.1%
24,319
-11,479
-32% -$613K
CPRT icon
139
Copart
CPRT
$25.9B
$1.32M 0.1%
+26,980
New +$1.27M
DRI icon
140
Darden Restaurants
DRI
$22.5B
$1.12M 0.08%
+6,798
New +$1.03M
SBUX icon
141
Starbucks
SBUX
$118B
$1.04M 0.08%
10,800
– –
MTCH icon
142
Match Group
MTCH
$8.84B
$1.02M 0.08%
27,883
– –
APTV icon
143
Aptiv
APTV
$12B
$1.01M 0.08%
+11,272
New +$971K
HRL icon
144
Hormel Foods
HRL
$13.9B
$836K 0.06%
26,026
– –
DAR icon
145
Darling Ingredients
DAR
$9.93B
$769K 0.06%
15,425
– –
ATHM icon
146
Autohome
ATHM
$2.43B
$702K 0.05%
25,004
-10,000
-29% -$275K
WST icon
147
West Pharmaceutical
WST
$23.1B
$665K 0.05%
+1,889
New +$669K
CPRI icon
148
Capri Holdings
CPRI
$1.77B
$603K 0.04%
12,000
+2,100
+21% +$105K
MRNA icon
149
Moderna
MRNA
$21.5B
$567K 0.04%
5,706
– –
LBRDK icon
150
Liberty Broadband Class C
LBRDK
$4.15B
$484K 0.04%
+6,003
New +$504K
4 5
6
7 8

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.