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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
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$9.41B
$1.77M 0.13%
+3,715
New +$1.71M
IR icon
127
Ingersoll Rand
IR
$33B
$1.68M 0.12%
17,740
-740
-4% -$63.3K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.12%
40,000
-13,400
-25% -$547K
IQV icon
129
IQVIA
IQV
$34.7B
$1.62M 0.12%
6,399
+34
+0.5% +$7.94K
CPRT icon
130
Copart
CPRT
$25.9B
$1.56M 0.11%
27,002
+22
+0.1% +$1.13K
BSX icon
131
Boston Scientific
BSX
$65.8B
$1.56M 0.11%
22,782
-1,537
-6% -$98.8K
MSI icon
132
Motorola Solutions
MSI
$69.4B
$1.56M 0.11%
+4,388
New +$1.44M
RNW icon
133
ReNew
RNW
$2.24B
$1.5M 0.11%
+250,000
New +$1.65M
DE icon
134
Deere & Co
DE
$170B
$1.49M 0.11%
3,631
+19
+0.5% +$7.28K
FTNT icon
135
Fortinet
FTNT
$112B
$1.46M 0.11%
21,436
-14,512
-40% -$966K
SYY icon
136
Sysco
SYY
$39.7B
$1.44M 0.1%
17,799
-11,851
-40% -$934K
ON icon
137
ON Semiconductor
ON
$33.8B
$1.25M 0.09%
16,980
-3,572
-17% -$273K
CLS icon
138
Celestica
CLS
$35.1B
$1.13M 0.08%
+25,088
New +$952K
DRI icon
139
Darden Restaurants
DRI
$22.5B
$1.09M 0.08%
6,538
-260
-4% -$43.2K
SBUX icon
140
Starbucks
SBUX
$118B
$987K 0.07%
10,800
– –
CTVA icon
141
Corteva
CTVA
$59.7B
$913K 0.07%
15,835
-36,288
-70% -$1.87M
APTV icon
142
Aptiv
APTV
$12B
$904K 0.07%
11,353
+81
+0.7% +$6.53K
CF icon
143
CF Industries
CF
$19.2B
$791K 0.06%
9,503
-15,225
-62% -$1.21M
LYV icon
144
Live Nation Entertainment
LYV
$41.2B
$753K 0.05%
+7,121
New +$673K
WST icon
145
West Pharmaceutical
WST
$23.1B
$747K 0.05%
1,887
-2
-0.1% -$740
DAR icon
146
Darling Ingredients
DAR
$9.93B
$722K 0.05%
15,513
+88
+0.6% +$3.87K
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$680K 0.05%
15,000
+3,000
+25% +$143K
ATHM icon
148
Autohome
ATHM
$2.43B
$577K 0.04%
22,000
-3,004
-12% -$78.1K
MRNA icon
149
Moderna
MRNA
$21.5B
$553K 0.04%
5,186
-520
-9% -$52.4K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$486K 0.04%
+2,006
New +$492K
4 5
6
7 8

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GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.