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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.88M 0.13%
17,204
+7,500
+77% +$829K
BSX icon
152
Boston Scientific
BSX
$65.8B
$1.79M 0.12%
35,825
+2,263
+7% +$107K
RSG icon
153
Republic Services
RSG
$66.7B
$1.79M 0.12%
13,231
+5,122
+63% +$653K
BWA icon
154
BorgWarner
BWA
$13.2B
$1.72M 0.12%
39,884
+3,048
+8% +$126K
CPA icon
155
Copa Holdings
CPA
$5.56B
$1.68M 0.12%
18,190
-3,120
-15% -$283K
FMC icon
156
FMC
FMC
$1.42B
$1.51M 0.11%
12,396
+147
+1% +$18.5K
APH icon
157
Amphenol
APH
$188B
$1.51M 0.1%
36,928
+2,544
+7% +$100K
SKM icon
158
SK Telecom
SKM
$13.7B
$1.5M 0.1%
73,185
+18,256
+33% +$373K
APEN
159
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.46M 0.1%
+147,220
New +$1.46M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.1%
29,900
– –
ON icon
161
ON Semiconductor
ON
$33.8B
$1.45M 0.1%
17,561
+171
+1% +$13K
APD icon
162
Air Products & Chemicals
APD
$66.3B
$1.39M 0.1%
4,848
+277
+6% +$80.8K
MGI
163
DELISTED
MoneyGram International, Inc. New
MGI
$1.24M 0.09%
119,040
– –
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24M 0.09%
+24,900
New +$1.16M
XM
165
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.16M 0.08%
+65,000
New +$994K
RBA icon
166
RB Global
RBA
$20.8B
$1.13M 0.08%
+20,000
New +$1.18M
RBA icon
167
PUT
RB Global
RBA
$20.8B
$1.13M 0.08%
+20,000
New +$1.18M
SBUX icon
168
Starbucks
SBUX
$118B
$1.12M 0.08%
10,792
-3,310
-23% -$345K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M 0.08%
+19,402
New +$1.09M
MELI icon
170
Mercado Libre
MELI
$91.3B
$1.07M 0.07%
813
-608
-43% -$692K
RADI
171
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.07M 0.07%
+73,000
New +$990K
BZFD icon
172
BuzzFeed
BZFD
$92.4M
$1.04M 0.07%
+230,958
New +$1.31M
HRL icon
173
Hormel Foods
HRL
$13.9B
$1.04M 0.07%
26,064
+2,531
+11% +$109K
DAR icon
174
Darling Ingredients
DAR
$9.93B
$899K 0.06%
15,387
+1,149
+8% +$72.2K
MAXR
175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$842K 0.06%
16,500
-5,000
-23% -$256K
5 6
7
8 9

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.