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GH
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
(+6.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14M |
| 2 |
Amer Sports
AS
|
+$10.6M |
| 3 |
Broadcom
AVGO
|
+$9.96M |
| 4 |
Microsoft
MSFT
|
+$9.93M |
| 5 |
TE Connectivity
TEL
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$22.1M |
| 2 |
Microchip Technology
MCHP
|
+$10M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.03M |
| 4 |
Centene
CNC
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Centene
CNC
$31.3B
| – | – |
-88,973
| Closed | -$6.7M |
|
177
Capri Holdings
CPRI
$1.77B
| – | – |
-18,000
| Closed | -$764K |
|
178
Estee Lauder
EL
$29B
| – | – |
-35,687
| Closed | -$3.56M |
|
|
EVRI
179
DELISTED
Everi Holdings
EVRI
| – | – |
-15,000
| Closed | -$197K |
|
|
GOOS
180
Canada Goose Holdings
GOOS
$868M
| – | – |
-40,000
| Closed | -$501K |
|
|
HES
181
DELISTED
Hess
HES
| – | – |
-3,006
| Closed | -$408K |
|
|
182
Microchip Technology
MCHP
$42.8B
| – | – |
-125,098
| Closed | -$10M |
|
183
Moderna
MRNA
$21.5B
| – | – |
-5,129
| Closed | -$343K |
|
|
NAK
184
Northern Dynasty Minerals
NAK
$885M
| – | – |
-500,000
| Closed | -$166K |
|
185
Omnicell
OMCL
$1.86B
| – | – |
-51,972
| Closed | -$2.27M |
|
186
ReNew
RNW
$2.24B
| – | – |
-250,000
| Closed | -$1.57M |
|
187
SiriusXM
SIRI
$10B
| – | – |
-16,750
| Closed | -$396K |
|
188
Snowflake
SNOW
$92.9B
| – | – |
-41,104
| Closed | -$4.72M |
|
189
Seagate
STX
$193B
| – | – |
-32,823
| Closed | -$3.6M |
|
190
Tencent Music
TME
$14.5B
| – | – |
-183,000
| Closed | -$2.21M |
|
191
WIX.com
WIX
$2.15B
| – | – |
-9,741
| Closed | -$1.63M |
|
|
TELL
192
DELISTED
Tellurian Inc.
TELL
| – | – |
-350,000
| Closed | -$339K |
|
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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.