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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
151
Albertsons Companies
ACI
$5.4B
$1.38M 0.1%
63,305
-33,995
-35% -$707K
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.38M 0.1%
25,102
+5,700
+29% +$316K
BWXT icon
153
BWX Technologies
BWXT
$16B
$1.37M 0.09%
19,177
+7,755
+68% +$507K
MELI icon
154
Mercado Libre
MELI
$91.3B
$1.36M 0.09%
1,146
+333
+41% +$419K
CI icon
155
Cigna
CI
$76.6B
$1.34M 0.09%
4,779
-4,385
-48% -$1.14M
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.33M 0.09%
12,904
-4,300
-25% -$454K
FMC icon
157
FMC
FMC
$1.42B
$1.29M 0.09%
12,381
-15
-0.1% -$1.69K
RBA icon
158
RB Global
RBA
$20.8B
$1.2M 0.08%
20,000
– –
ARNC
159
DELISTED
Arconic Corporation
ARNC
$1.18M 0.08%
+40,000
New +$1.1M
TME icon
160
Tencent Music
TME
$14.5B
$1.18M 0.08%
160,042
-570,001
-78% -$4.31M
NATI
161
DELISTED
National Instruments Corp
NATI
$1.09M 0.08%
+19,000
New +$1.09M
BIDU icon
162
Baidu
BIDU
$35.8B
$1.08M 0.07%
7,920
-53,582
-87% -$7.02M
SBUX icon
163
Starbucks
SBUX
$118B
$1.07M 0.07%
10,792
– –
HRL icon
164
Hormel Foods
HRL
$13.9B
$1.05M 0.07%
26,024
-40
-0.2% -$1.6K
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.02M 0.07%
+24,300
New +$983K
DAR icon
166
Darling Ingredients
DAR
$9.93B
$981K 0.07%
15,376
-11
-0.1% -$670
RADI
167
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$927K 0.06%
62,200
-10,800
-15% -$159K
TXNM
168
TXNM Energy Inc
TXNM
$6.47B
$920K 0.06%
20,400
+6,400
+46% +$301K
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$831K 0.06%
15,826
+2,726
+21% +$142K
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$19.6B
$693K 0.05%
9,546
+242
+3% +$17.2K
MRNA icon
171
Moderna
MRNA
$21.5B
$693K 0.05%
5,703
+923
+19% +$123K
TRTN
172
DELISTED
Triton International Limited
TRTN
$641K 0.04%
+7,693
New +$623K
MU icon
173
Micron Technology
MU
$1.04T
$620K 0.04%
+9,821
New +$631K
MRVI icon
174
Maravai LifeSciences
MRVI
$997M
$524K 0.04%
42,126
-13
-0% -$175
NTES icon
175
NetEase
NTES
$76.5B
$519K 0.04%
5,364
-399
-7% -$36K
5 6
7
8 9

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.