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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
+5.5%
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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
-$95.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
LLY icon
Eli Lilly
LLY
+$9.6M
3
EMR icon
Emerson Electric
EMR
+$8.03M
4
LIN icon
Linde
LIN
+$6.02M
5
SCHW
Charles Schwab
SCHW
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
151
Northern Dynasty Minerals
NAK
$885M
$166K 0.01%
500,000
– –
ABEV icon
152
Ambev
ABEV
$47.3B
$70.8K 0.01%
+29,000
New +$65K
ABNB icon
153
Airbnb
ABNB
$83.7B
– –
-30,321
Closed -$4.6M
AMED
154
DELISTED
Amedisys
AMED
– –
-3,000
Closed -$275K
BBD icon
155
Banco Bradesco
BBD
$38.1B
– –
-100,000
Closed -$224K
BZ icon
156
Kanzhun
BZ
$6.89B
– –
-115,000
Closed -$2.16M
CLS icon
157
Celestica
CLS
$35.1B
– –
-25,083
Closed -$1.44M
COIN icon
158
Coinbase
COIN
$41.7B
– –
-1,004
Closed -$223K
CSCO icon
159
Cisco
CSCO
$450B
– –
-191,415
Closed -$9.09M
DELL icon
160
Dell
DELL
$283B
– –
-58,735
Closed -$8.1M
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-2,006
Closed -$262K
EW icon
162
Edwards Lifesciences
EW
$47.6B
– –
-21,505
Closed -$1.99M
FUTU icon
163
Futu Holdings
FUTU
$13.9B
– –
-8,001
Closed -$525K
GILD icon
164
Gilead Sciences
GILD
$161B
– –
-71,090
Closed -$4.88M
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$4.15B
– –
-15,000
Closed -$822K
SIG icon
166
Signet Jewelers
SIG
$3.55B
– –
-44,600
Closed -$4M
SPHR icon
167
Sphere Entertainment
SPHR
$4.88B
– –
-12,000
Closed -$421K
TEL icon
168
TE Connectivity
TEL
$58.8B
– –
-65,072
Closed -$9.79M
TOL icon
169
Toll Brothers
TOL
$14B
– –
-35,220
Closed -$4.06M
WST icon
170
West Pharmaceutical
WST
$23.1B
– –
-1,886
Closed -$621K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
– –
-4,004
Closed -$225K
AXNX
172
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,000
Closed -$269K
SWN
173
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$337K
CERE
174
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,000
Closed -$204K
3 4 5 6
7

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GAM Holding's Q3 2024 Portfolio in Review

As of Q3 2024, GAM Holding held 174 positions worth $1.25B, down 3.8% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GAM Holding withdrew a net $95.9M in Q3 2024, closing 22 positions and reducing 64 holdings. Its most notable exit was TE Connectivity, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Viking Holdings worth $14.3M.

  • GAM Holding's largest Q3 2024 buy was Viking Holdings: 408,501 shares worth $14.3M.
  • GAM Holding added most to Eli Lilly in Q3 2024, an estimated $9.6M increase.
  • GAM Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.6M.
  • GAM Holding fully exited TE Connectivity in Q3 2024, selling an estimated $9.79M.
  • GAM Holding's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2024.
  • GAM Holding opened 15 new positions and closed 22 in Q3 2024.
  • GAM Holding's portfolio value fell 3.8% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.