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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
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.15B
$458K 0.03%
8,003
+2,000
+33% +$132K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.03%
+1,506
New +$353K
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$394K 0.03%
+3,000
New +$338K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$379K 0.03%
+50,000
New +$339K
ACI icon
155
Albertsons Companies
ACI
$5.4B
$322K 0.02%
15,009
– –
WH icon
156
Wyndham Hotels & Resorts
WH
$5.46B
$307K 0.02%
4,000
– –
INBX
157
DELISTED
Inhibrx, Inc. Common Stock
INBX
$280K 0.02%
+8,000
New +$292K
AXNX
158
DELISTED
Axonics, Inc. Common Stock
AXNX
$276K 0.02%
+4,000
New +$270K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.9T
$274K 0.02%
1,797
-21
-1% -$3.03K
DFS
160
DELISTED
Discover Financial Services
DFS
$263K 0.02%
+2,007
New +$230K
SP
161
DELISTED
SP Plus Corporation
SP
$261K 0.02%
5,000
– –
CERE
162
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$254K 0.02%
6,000
+1,000
+20% +$42K
CTLT
163
DELISTED
CATALENT, INC.
CTLT
$226K 0.02%
+4,005
New +$217K
BBD icon
164
Banco Bradesco
BBD
$38.1B
$215K 0.02%
+75,000
New +$223K
GOOS
165
Canada Goose Holdings
GOOS
$868M
$200K 0.01%
16,570
-1,430
-8% -$17.8K
PARA
166
DELISTED
Paramount Global Class B
PARA
$177K 0.01%
+15,013
New +$189K
CDZI icon
167
Cadiz
CDZI
$266M
$145K 0.01%
50,000
– –
NAK
168
Northern Dynasty Minerals
NAK
$885M
$102K 0.01%
320,000
– –
BF.B icon
169
Brown-Forman Class B
BF.B
$12B
– –
-85,539
Closed -$4.88M
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,001
Closed -$323K
DDOG icon
171
Datadog
DDOG
$87.9B
– –
-72,457
Closed -$8.79M
FDX icon
172
FedEx
FDX
$74.5B
– –
-16,879
Closed -$4.27M
HRL icon
173
Hormel Foods
HRL
$13.9B
– –
-26,026
Closed -$836K
KEYS icon
174
Keysight
KEYS
$54.5B
– –
-12,499
Closed -$1.99M
MCY icon
175
Mercury Insurance
MCY
$5.94B
– –
-10,000
Closed -$373K
4 5 6
7
8

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GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.