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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
+14.97%
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
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
176
Everpure Inc
P
$24.8B
– –
-183,700
Closed -$6.54M
RF icon
177
Regions Financial
RF
$26.3B
– –
-343,858
Closed -$5.91M
TJX icon
178
TJX Companies
TJX
$170B
– –
-324,084
Closed -$28.8M
VIPS icon
179
Vipshop
VIPS
$6.84B
– –
-228,020
Closed -$3.65M
WM icon
180
Waste Management
WM
$95.9B
– –
-13,783
Closed -$2.1M
YUMC icon
181
Yum China
YUMC
$14.9B
– –
-5,344
Closed -$298K
TXNM
182
TXNM Energy Inc
TXNM
$6.47B
– –
-20,400
Closed -$910K
JOYY
183
JOYY Inc
JOYY
$3.73B
– –
-28,003
Closed -$1.07M
GHIX
184
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-24,000
Closed -$249K
SCRM
185
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-23,900
Closed -$250K
SPLK
186
DELISTED
Splunk Inc
SPLK
– –
-79,914
Closed -$11.7M
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,934
Closed -$410K
CTG
188
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,000
Closed -$155K
GHL
189
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,040
Closed -$149K
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,500
Closed -$153K
VMW
191
DELISTED
VMware, Inc
VMW
– –
-71,199
Closed -$11.9M
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,000
Closed -$209K
TWNK
193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,400
Closed -$380K
TRHC
194
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-26,300
Closed -$271K
DEN
195
DELISTED
Denbury Inc.
DEN
– –
-7,250
Closed -$711K
CIR
196
DELISTED
CIRCOR International, Inc
CIR
– –
-8,300
Closed -$463K
NATI
197
DELISTED
National Instruments Corp
NATI
– –
-18,000
Closed -$1.07M
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,056
Closed -$1.28M
ESTE
199
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,300
Closed -$269K
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-12,071
Closed -$1.13M
4 5 6 7
8

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.