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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
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
176
Wyndham Hotels & Resorts
WH
$5.5B
– –
-4,000
Closed -$307K
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,000
Closed -$394K
SP
178
DELISTED
SP Plus Corporation
SP
– –
-5,000
Closed -$261K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,506
Closed -$395K
INBX
180
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-8,000
Closed -$280K
4 5 6 7
8

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GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.