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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
+14.97%
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
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
151
Mercury Insurance
MCY
$5.94B
$373K 0.03%
+10,000
New +$347K
ACI icon
152
Albertsons Companies
ACI
$5.4B
$345K 0.03%
15,009
-33,799
-69% -$746K
SOVO
153
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$330K 0.02%
15,000
-1,800
-11% -$39.6K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8.42B
$323K 0.02%
+1,001
New +$314K
WH icon
155
Wyndham Hotels & Resorts
WH
$5.46B
$322K 0.02%
+4,000
New +$301K
CALY
156
Callaway Golf Company
CALY
$3.26B
$258K 0.02%
+18,000
New +$231K
SP
157
DELISTED
SP Plus Corporation
SP
$256K 0.02%
+5,000
New +$251K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$256K 0.02%
1,818
-1
-0.1% -$136
GOOS
159
Canada Goose Holdings
GOOS
$868M
$213K 0.02%
+18,000
New +$213K
CERE
160
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$212K 0.02%
+5,000
New +$144K
CDZI icon
161
Cadiz
CDZI
$266M
$140K 0.01%
+50,000
New +$151K
NAK
162
Northern Dynasty Minerals
NAK
$885M
$103K 0.01%
+320,000
New +$106K
ABT icon
163
Abbott
ABT
$180B
– –
-48,884
Closed -$4.73M
AMED
164
DELISTED
Amedisys
AMED
– –
-4,550
Closed -$425K
APD icon
165
Air Products & Chemicals
APD
$66.3B
– –
-4,845
Closed -$1.37M
BABA icon
166
Alibaba
BABA
$269B
– –
-48,133
Closed -$4.18M
BWA icon
167
BorgWarner
BWA
$13.2B
– –
-35,066
Closed -$1.42M
CARR icon
168
Carrier Global
CARR
$57.2B
– –
-42,790
Closed -$2.36M
CI icon
169
Cigna
CI
$76.6B
– –
-4,781
Closed -$1.37M
DECK icon
170
Deckers Outdoor
DECK
$13.3B
– –
-327,216
Closed -$28M
FMC icon
171
FMC
FMC
$1.42B
– –
-12,382
Closed -$829K
IBN icon
172
ICICI Bank
IBN
$106B
– –
-78,370
Closed -$1.81M
IQ icon
173
iQIYI
IQ
$1.18B
– –
-889,442
Closed -$4.22M
MDB icon
174
MongoDB
MDB
$24B
– –
-16,339
Closed -$5.65M
MRVI icon
175
Maravai LifeSciences
MRVI
$997M
– –
-42,198
Closed -$422K
4 5 6
7
8

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.