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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
+5.5%
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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
-$95.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
LLY icon
Eli Lilly
LLY
+$9.6M
3
EMR icon
Emerson Electric
EMR
+$8.03M
4
LIN icon
Linde
LIN
+$6.02M
5
SCHW
Charles Schwab
SCHW
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$1.38M 0.11%
17,638
-143
-0.8% -$10.8K
CRWD icon
127
CrowdStrike
CRWD
$187B
$1.3M 0.1%
18,532
-12
-0.1% -$852
RF icon
128
Regions Financial
RF
$26.3B
$1.24M 0.1%
+52,963
New +$1.16M
PM icon
129
Philip Morris
PM
$301B
$1.24M 0.1%
+10,176
New +$1.18M
FICO icon
130
Fair Isaac
FICO
$28.7B
$1.07M 0.09%
550
-1
-0.2% -$1.71K
DRI icon
131
Darden Restaurants
DRI
$22.5B
$1.06M 0.08%
6,481
-52
-0.8% -$7.87K
MU icon
132
Micron Technology
MU
$1.04T
$1.01M 0.08%
9,787
-76,462
-89% -$8M
GS icon
133
Goldman Sachs
GS
$313B
$1.01M 0.08%
+2,042
New +$999K
LULU icon
134
lululemon athletica
LULU
$13B
$927K 0.07%
3,418
-12
-0.3% -$3.19K
CTVA icon
135
Corteva
CTVA
$59.7B
$924K 0.07%
15,712
-97
-0.6% -$5.3K
APTV icon
136
Aptiv
APTV
$12B
$811K 0.06%
11,259
-33
-0.3% -$2.3K
CF icon
137
CF Industries
CF
$19.2B
$809K 0.06%
9,433
-62
-0.7% -$4.79K
NOC icon
138
Northrop Grumman
NOC
$77B
$804K 0.06%
+1,522
New +$745K
LYV icon
139
Live Nation Entertainment
LYV
$41.2B
$777K 0.06%
7,099
-19
-0.3% -$1.84K
CPRI icon
140
Capri Holdings
CPRI
$1.77B
$764K 0.06%
18,000
– –
DAR icon
141
Darling Ingredients
DAR
$9.93B
$571K 0.05%
15,358
-122
-0.8% -$4.6K
GOOS
142
Canada Goose Holdings
GOOS
$868M
$501K 0.04%
40,000
+15,000
+60% +$170K
HES
143
DELISTED
Hess
HES
$408K 0.03%
+3,006
New +$418K
SIRI icon
144
SiriusXM
SIRI
$10B
$396K 0.03%
+16,750
New +$520K
ACI icon
145
Albertsons Companies
ACI
$5.4B
$370K 0.03%
20,008
+5,000
+33% +$97.8K
MRNA icon
146
Moderna
MRNA
$21.5B
$343K 0.03%
5,129
-43
-0.8% -$3.95K
TELL
147
DELISTED
Tellurian Inc.
TELL
$339K 0.03%
+350,000
New +$302K
CDZI icon
148
Cadiz
CDZI
$266M
$303K 0.02%
100,000
+50,000
+100% +$163K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.9T
$296K 0.02%
1,772
-10,769
-86% -$1.82M
EVRI
150
DELISTED
Everi Holdings
EVRI
$197K 0.02%
+15,000
New +$177K
3 4 5
6
7

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GAM Holding's Q3 2024 Portfolio in Review

As of Q3 2024, GAM Holding held 174 positions worth $1.25B, down 3.8% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GAM Holding withdrew a net $95.9M in Q3 2024, closing 22 positions and reducing 64 holdings. Its most notable exit was TE Connectivity, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Viking Holdings worth $14.3M.

  • GAM Holding's largest Q3 2024 buy was Viking Holdings: 408,501 shares worth $14.3M.
  • GAM Holding added most to Eli Lilly in Q3 2024, an estimated $9.6M increase.
  • GAM Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.6M.
  • GAM Holding fully exited TE Connectivity in Q3 2024, selling an estimated $9.79M.
  • GAM Holding's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2024.
  • GAM Holding opened 15 new positions and closed 22 in Q3 2024.
  • GAM Holding's portfolio value fell 3.8% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.