We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
176
MINISO
MNSO
$3.64B
– –
-105,000
Closed -$2.14M
CALY
177
Callaway Golf Company
CALY
$3.26B
– –
-18,000
Closed -$258K
MOS icon
178
The Mosaic Company
MOS
$7.09B
– –
-226,855
Closed -$8.11M
MSTR icon
179
Strategy Inc
MSTR
$33.5B
– –
-144,940
Closed -$9.15M
MTCH icon
180
Match Group
MTCH
$8.84B
– –
-27,883
Closed -$1.02M
NEM icon
181
Newmont
NEM
$98.2B
– –
-94,787
Closed -$3.92M
PFE icon
182
Pfizer
PFE
$140B
– –
-63,666
Closed -$1.83M
QCOM icon
183
Qualcomm
QCOM
$176B
– –
-22,694
Closed -$3.28M
RDY icon
184
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-230,000
Closed -$3.2M
SPG icon
185
Simon Property Group
SPG
$74.5B
– –
-10,009
Closed -$1.43M
WHR icon
186
Whirlpool
WHR
$2.42B
– –
-19,243
Closed -$2.34M
SOVO
187
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-15,000
Closed -$330K
4 5 6 7
8

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.