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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
151
JOYY Inc
JOYY
$3.73B
$1.07M 0.08%
28,003
-17,000
-38% -$589K
ATHM icon
152
Autohome
ATHM
$2.43B
$1.06M 0.08%
+35,004
New +$1.05M
HRL icon
153
Hormel Foods
HRL
$13.9B
$990K 0.07%
26,026
+2
+0% +$79
SBUX icon
154
Starbucks
SBUX
$118B
$986K 0.07%
10,800
+8
+0.1% +$785
TXNM
155
TXNM Energy Inc
TXNM
$6.47B
$910K 0.07%
20,400
– –
FMC icon
156
FMC
FMC
$1.42B
$829K 0.06%
12,382
+1
+0% +$87
DAR icon
157
Darling Ingredients
DAR
$9.93B
$805K 0.06%
15,425
+49
+0.3% +$3.06K
DEN
158
DELISTED
Denbury Inc.
DEN
$711K 0.05%
+7,250
New +$656K
MRNA icon
159
Moderna
MRNA
$21.5B
$589K 0.04%
5,706
+3
+0.1% +$335
CPRI icon
160
Capri Holdings
CPRI
$1.77B
$521K 0.04%
+9,900
New +$449K
CIR
161
DELISTED
CIRCOR International, Inc
CIR
$463K 0.03%
8,300
+1,502
+22% +$83.8K
AMED
162
DELISTED
Amedisys
AMED
$425K 0.03%
4,550
+1,250
+38% +$116K
MRVI icon
163
Maravai LifeSciences
MRVI
$997M
$422K 0.03%
42,198
+72
+0.2% +$791
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.03%
1,934
+501
+35% +$100K
TWNK
165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$380K 0.03%
+11,400
New +$305K
SOVO
166
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$379K 0.03%
+16,800
New +$353K
YUMC icon
167
Yum China
YUMC
$14.9B
$298K 0.02%
5,344
-91,451
-94% -$5.12M
TRHC
168
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$271K 0.02%
+26,300
New +$250K
ESTE
169
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$269K 0.02%
+13,300
New +$232K
SCRM
170
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$250K 0.02%
23,900
– –
GHIX
171
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$249K 0.02%
24,000
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$240K 0.02%
1,819
-64
-3% -$8.32K
ARGO
173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$209K 0.02%
7,000
– –
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
$155K 0.01%
+15,000
New +$138K
HT
175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K 0.01%
+15,500
New +$119K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.