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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
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
151
DELISTED
Amedisys
AMED
$275K 0.02%
+3,000
New +$278K
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$269K 0.02%
4,000
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$262K 0.02%
2,006
-1
-0% -$125
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$225K 0.02%
4,004
-1
-0% -$56
BBD icon
155
Banco Bradesco
BBD
$38.1B
$224K 0.02%
100,000
+25,000
+33% +$64.6K
COIN icon
156
Coinbase
COIN
$41.7B
$223K 0.02%
1,004
-20,703
-95% -$4.76M
CERE
157
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$204K 0.02%
5,000
-1,000
-17% -$41.6K
NAK
158
Northern Dynasty Minerals
NAK
$885M
$155K 0.01%
500,000
+180,000
+56% +$54.1K
CDZI icon
159
Cadiz
CDZI
$266M
$155K 0.01%
50,000
– –
ACN icon
160
Accenture
ACN
$89.9B
– –
-20,007
Closed -$6.93M
AMD icon
161
Advanced Micro Devices
AMD
$851B
– –
-24,563
Closed -$4.43M
AMGN icon
162
Amgen
AMGN
$203B
– –
-13,705
Closed -$3.9M
APD icon
163
Air Products & Chemicals
APD
$66.3B
– –
-2,006
Closed -$486K
C icon
164
Citigroup
C
$222B
– –
-93,529
Closed -$5.91M
CRM icon
165
Salesforce
CRM
$134B
– –
-18,385
Closed -$5.54M
FSLY icon
166
Fastly Inc
FSLY
$3.17B
– –
-437,660
Closed -$5.68M
JKHY icon
167
Jack Henry & Associates
JKHY
$10.7B
– –
-15,590
Closed -$2.71M
MO icon
168
Altria Group
MO
$122B
– –
-208,576
Closed -$9.1M
MTN icon
169
Vail Resorts
MTN
$5.19B
– –
-10,788
Closed -$2.4M
NET icon
170
Cloudflare
NET
$93B
– –
-87,357
Closed -$8.46M
ON icon
171
ON Semiconductor
ON
$33.8B
– –
-16,980
Closed -$1.25M
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-15,013
Closed -$177K
SBUX icon
173
Starbucks
SBUX
$118B
– –
-10,800
Closed -$987K
VIPS icon
174
Vipshop
VIPS
$6.84B
– –
-143,000
Closed -$2.37M
WDAY icon
175
Workday
WDAY
$33.4B
– –
-38,217
Closed -$10.4M
4 5 6
7
8

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GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.