We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$25.9B
$1.46M 0.11%
26,926
-76
-0.3% -$4.15K
CLS icon
127
Celestica
CLS
$35.1B
$1.44M 0.11%
25,083
-5
-0% -$252
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.1%
31,000
-9,000
-23% -$388K
DE icon
129
Deere & Co
DE
$170B
$1.35M 0.1%
3,625
-6
-0.2% -$2.34K
IQV icon
130
IQVIA
IQV
$34.7B
$1.35M 0.1%
6,391
-8
-0.1% -$1.82K
FTNT icon
131
Fortinet
FTNT
$112B
$1.29M 0.1%
21,356
-80
-0.4% -$4.97K
SYY icon
132
Sysco
SYY
$39.7B
$1.27M 0.1%
17,781
-18
-0.1% -$1.34K
TME icon
133
Tencent Music
TME
$14.5B
$1.24M 0.09%
88,000
-167,000
-65% -$2.24M
LULU icon
134
lululemon athletica
LULU
$13B
$1.02M 0.08%
3,430
-31,674
-90% -$10.6M
DRI icon
135
Darden Restaurants
DRI
$22.5B
$989K 0.08%
6,533
-5
-0.1% -$761
CTVA icon
136
Corteva
CTVA
$59.7B
$853K 0.07%
15,809
-26
-0.2% -$1.43K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$4.15B
$822K 0.06%
15,000
+6,997
+87% +$361K
FICO icon
138
Fair Isaac
FICO
$28.7B
$820K 0.06%
+551
New +$712K
APTV icon
139
Aptiv
APTV
$12B
$795K 0.06%
11,292
-61
-0.5% -$4.69K
CF icon
140
CF Industries
CF
$19.2B
$704K 0.05%
9,495
-8
-0.1% -$621
LYV icon
141
Live Nation Entertainment
LYV
$41.2B
$667K 0.05%
7,118
-3
-0% -$284
WST icon
142
West Pharmaceutical
WST
$23.1B
$621K 0.05%
1,886
-1
-0.1% -$353
MRNA icon
143
Moderna
MRNA
$21.5B
$614K 0.05%
5,172
-14
-0.3% -$1.77K
CPRI icon
144
Capri Holdings
CPRI
$1.77B
$595K 0.05%
18,000
+3,000
+20% +$109K
DAR icon
145
Darling Ingredients
DAR
$9.93B
$569K 0.04%
15,480
-33
-0.2% -$1.37K
FUTU icon
146
Futu Holdings
FUTU
$13.9B
$525K 0.04%
+8,001
New +$541K
SPHR icon
147
Sphere Entertainment
SPHR
$4.88B
$421K 0.03%
+12,000
New +$467K
SWN
148
DELISTED
Southwestern Energy Company
SWN
$337K 0.03%
50,000
– –
GOOS
149
Canada Goose Holdings
GOOS
$868M
$323K 0.02%
25,000
+8,430
+51% +$105K
ACI icon
150
Albertsons Companies
ACI
$5.4B
$296K 0.02%
15,008
-1
-0% -$20
4 5
6
7 8

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.