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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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
176
DELISTED
Greenhill & Co., Inc.
GHL
$149K 0.01%
10,040
+4
+0% +$59
BIDU icon
177
Baidu
BIDU
$35.8B
– –
-7,920
Closed -$1.08M
BRLT icon
178
Brilliant Earth
BRLT
$18.5M
– –
-1,035,700
Closed -$4.02M
CPA icon
179
Copa Holdings
CPA
$5.56B
– –
-16,930
Closed -$1.87M
CRM icon
180
Salesforce
CRM
$134B
– –
-66,819
Closed -$14.1M
DADA
181
DELISTED
Dada Nexus
DADA
– –
-90,670
Closed -$481K
DDOG icon
182
Datadog
DDOG
$87.9B
– –
-60,883
Closed -$5.99M
FYBR
183
DELISTED
Frontier Communications
FYBR
– –
-25,500
Closed -$475K
GOOS
184
Canada Goose Holdings
GOOS
$868M
– –
-287,768
Closed -$5.12M
MELI icon
185
Mercado Libre
MELI
$91.3B
– –
-1,146
Closed -$1.36M
LUXE
186
LuxExperience B.V.
LUXE
$1.1B
– –
-675,283
Closed -$2.7M
NTES icon
187
NetEase
NTES
$76.5B
– –
-5,364
Closed -$519K
RBA icon
188
RB Global
RBA
$20.8B
– –
-20,000
Closed -$1.2M
SKM icon
189
SK Telecom
SKM
$13.7B
– –
-73,117
Closed -$1.43M
SNOW icon
190
Snowflake
SNOW
$92.9B
– –
-25,905
Closed -$4.56M
SONO icon
191
Sonos
SONO
$1.75B
– –
-264,815
Closed -$4.32M
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,546
Closed -$693K
ST icon
193
Sensata Technologies
ST
$6.65B
– –
-157,052
Closed -$7.07M
TAP icon
194
Molson Coors Class B
TAP
$7.68B
– –
-60,312
Closed -$3.97M
TME icon
195
Tencent Music
TME
$14.5B
– –
-160,042
Closed -$1.18M
WNS
196
DELISTED
WNS Holdings
WNS
– –
-32,000
Closed -$2.36M
CNDA
197
DELISTED
Concord Acquisition Corp II
CNDA
– –
-21,600
Closed -$222K
TRTN
198
DELISTED
Triton International Limited
TRTN
– –
-7,693
Closed -$641K
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,300
Closed -$1.02M
RADI
200
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-62,200
Closed -$927K
5 6 7
8
9

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GAM Holding's Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.