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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
+5.07%
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
+$86.8M
Cap. Flow
+$52.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
AS icon
Amer Sports
AS
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MCHP icon
Microchip Technology
MCHP
+$10M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13B
$1.07M 0.08%
2,801
-617
-18% -$201K
PEP icon
152
PepsiCo
PEP
$186B
$1.07M 0.08%
+7,030
New +$1.15M
MS icon
153
Morgan Stanley
MS
$337B
$1.05M 0.08%
+8,321
New +$1.02M
APD icon
154
Air Products & Chemicals
APD
$66.3B
$1.04M 0.08%
+3,583
New +$1.13M
CMI icon
155
Cummins
CMI
$91.7B
$1.04M 0.08%
+2,980
New +$1.05M
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$1.04M 0.08%
+3,050
New +$1.14M
WFC icon
157
Wells Fargo
WFC
$261B
$1.03M 0.08%
+14,725
New +$1.01M
BRO icon
158
Brown & Brown
BRO
$22.9B
$1.02M 0.08%
+10,029
New +$1.07M
GM icon
159
General Motors
GM
$74.7B
$1.02M 0.08%
+19,207
New +$1.01M
LYV icon
160
Live Nation Entertainment
LYV
$41.2B
$872K 0.07%
6,735
-364
-5% -$45.8K
CTVA icon
161
Corteva
CTVA
$59.7B
$789K 0.06%
13,845
-1,867
-12% -$110K
MU icon
162
Micron Technology
MU
$1.04T
$776K 0.06%
9,225
-562
-6% -$57.2K
MRVL icon
163
Marvell Technology
MRVL
$174B
$771K 0.06%
6,983
-30,817
-82% -$2.86M
DXCM icon
164
DexCom
DXCM
$27.6B
$741K 0.06%
9,530
-23,609
-71% -$1.75M
NOC icon
165
Northrop Grumman
NOC
$77B
$722K 0.05%
1,539
+17
+1% +$8.55K
CF icon
166
CF Industries
CF
$19.2B
$670K 0.05%
7,855
-1,578
-17% -$137K
LNTH icon
167
Lantheus
LNTH
$6.82B
$588K 0.04%
+6,575
New +$640K
DAR icon
168
Darling Ingredients
DAR
$9.93B
$516K 0.04%
15,330
-28
-0.2% -$1.06K
FUTU icon
169
Futu Holdings
FUTU
$13.9B
$480K 0.04%
+6,000
New +$562K
ABEV icon
170
Ambev
ABEV
$47.3B
– –
-29,000
Closed -$70.8K
ACI icon
171
Albertsons Companies
ACI
$5.4B
– –
-20,008
Closed -$370K
APTV icon
172
Aptiv
APTV
$12B
– –
-11,259
Closed -$811K
ATHM icon
173
Autohome
ATHM
$2.43B
– –
-74,000
Closed -$2.41M
BP icon
174
BP
BP
$113B
– –
-71,033
Closed -$2.23M
CDZI icon
175
Cadiz
CDZI
$266M
– –
-100,000
Closed -$303K
4 5 6
7
8

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GAM Holding's Q4 2024 Portfolio in Review

As of Q4 2024, GAM Holding held 192 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GAM Holding deployed $52.8M of net new capital in Q4 2024, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was Amer Sports: 481,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $22.1M trimmed.

  • GAM Holding's largest Q4 2024 buy was Amer Sports: 481,400 shares worth $13.5M.
  • GAM Holding added most to Procter & Gamble in Q4 2024, an estimated $14M increase.
  • GAM Holding's biggest Q4 2024 reduction was Linde, cutting an estimated $22.1M.
  • GAM Holding fully exited Microchip Technology in Q4 2024, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2024.
  • GAM Holding opened 40 new positions and closed 23 in Q4 2024.
  • GAM Holding's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2024, filed 31 Jan 2025.