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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
+5.07%
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
+$86.8M
Cap. Flow
+$52.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
AS icon
Amer Sports
AS
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MCHP icon
Microchip Technology
MCHP
+$10M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$71.5B
$1.42M 0.11%
2,919
-2,260
-44% -$1.18M
ACN icon
127
Accenture
ACN
$89.9B
$1.41M 0.11%
+4,020
New +$1.45M
CPAY icon
128
Corpay
CPAY
$24.2B
$1.41M 0.11%
+4,177
New +$1.47M
CPRT icon
129
Copart
CPRT
$25.9B
$1.4M 0.1%
24,384
-2,434
-9% -$139K
DE icon
130
Deere & Co
DE
$170B
$1.38M 0.1%
3,256
-339
-9% -$143K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.1%
31,000
– –
PLD icon
132
Prologis
PLD
$138B
$1.35M 0.1%
+12,760
New +$1.47M
CVX icon
133
Chevron
CVX
$388B
$1.3M 0.1%
+9,006
New +$1.38M
KLAC icon
134
KLA
KLAC
$275B
$1.29M 0.1%
20,410
-75,850
-79% -$5.13M
SYY icon
135
Sysco
SYY
$39.7B
$1.28M 0.1%
16,709
-929
-5% -$71.1K
ALV icon
136
Autoliv
ALV
$8.6B
$1.26M 0.09%
+13,443
New +$1.29M
IBM icon
137
IBM
IBM
$202B
$1.25M 0.09%
+5,670
New +$1.26M
ABT icon
138
Abbott
ABT
$180B
$1.22M 0.09%
+10,812
New +$1.25M
LOW icon
139
Lowe's Companies
LOW
$116B
$1.19M 0.09%
+4,826
New +$1.29M
CSCO icon
140
Cisco
CSCO
$450B
$1.19M 0.09%
+20,084
New +$1.15M
BWA icon
141
BorgWarner
BWA
$13.2B
$1.19M 0.09%
+37,311
New +$1.27M
ICLR icon
142
Icon
ICLR
$12.8B
$1.17M 0.09%
5,584
-370
-6% -$86.4K
TJX icon
143
TJX Companies
TJX
$170B
$1.17M 0.09%
+9,661
New +$1.15M
IQV icon
144
IQVIA
IQV
$34.7B
$1.16M 0.09%
5,890
-469
-7% -$98.9K
DLR icon
145
Digital Realty Trust
DLR
$73.7B
$1.15M 0.09%
+6,500
New +$1.15M
DRI icon
146
Darden Restaurants
DRI
$22.5B
$1.15M 0.09%
6,153
-328
-5% -$55K
APP icon
147
Applovin
APP
$132B
$1.14M 0.09%
+3,532
New +$893K
INDA icon
148
iShares MSCI India ETF
INDA
$6.71B
$1.09M 0.08%
+20,780
New +$1.14M
FICO icon
149
Fair Isaac
FICO
$28.7B
$1.09M 0.08%
548
-2
-0.4% -$4.27K
KEY icon
150
KeyCorp
KEY
$24.3B
$1.08M 0.08%
+63,178
New +$1.13M
4 5
6
7 8

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GAM Holding's Q4 2024 Portfolio in Review

As of Q4 2024, GAM Holding held 192 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GAM Holding deployed $52.8M of net new capital in Q4 2024, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was Amer Sports: 481,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $22.1M trimmed.

  • GAM Holding's largest Q4 2024 buy was Amer Sports: 481,400 shares worth $13.5M.
  • GAM Holding added most to Procter & Gamble in Q4 2024, an estimated $14M increase.
  • GAM Holding's biggest Q4 2024 reduction was Linde, cutting an estimated $22.1M.
  • GAM Holding fully exited Microchip Technology in Q4 2024, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2024.
  • GAM Holding opened 40 new positions and closed 23 in Q4 2024.
  • GAM Holding's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2024, filed 31 Jan 2025.