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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
-3.33%
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
$1.29B
AUM Growth
-$51.7M
(-3.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
197
New
28
Increased
89
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$8.12M |
| 2 |
Capri Holdings
CPRI
|
+$7.62M |
| 3 |
Apple
AAPL
|
+$5.48M |
| 4 |
Amphenol
APH
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$23.8M |
| 2 |
JPMorgan Chase
JPM
|
+$8.07M |
| 3 |
UnitedHealth
UNH
|
+$7.27M |
| 4 |
Hyatt Hotels
H
|
+$7.21M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12B
| $669K | 0.05% |
+11,238
| New | +$712K |
|
|
177
Advanced Micro Devices
AMD
$851B
| – | – |
-43,024
| Closed | -$5.2M |
|
178
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,583
| Closed | -$1.04M |
|
179
Boeing
BA
$165B
| – | – |
-8,838
| Closed | -$1.56M |
|
180
Cummins
CMI
$91.7B
| – | – |
-2,980
| Closed | -$1.04M |
|
181
Cisco
CSCO
$450B
| – | – |
-20,084
| Closed | -$1.19M |
|
182
Digital Realty Trust
DLR
$73.7B
| – | – |
-6,500
| Closed | -$1.15M |
|
183
Expedia Group
EXPE
$31.2B
| – | – |
-17,077
| Closed | -$3.18M |
|
184
General Motors
GM
$74.7B
| – | – |
-19,207
| Closed | -$1.02M |
|
|
185
Hyatt Hotels
H
$17.6B
| – | – |
-45,900
| Closed | -$7.21M |
|
186
IBM
IBM
$202B
| – | – |
-5,670
| Closed | -$1.25M |
|
187
Icon
ICLR
$12.8B
| – | – |
-5,584
| Closed | -$1.17M |
|
188
Alliant Energy
LNT
$19.4B
| – | – |
-27,718
| Closed | -$1.64M |
|
189
Marvell Technology
MRVL
$174B
| – | – |
-6,983
| Closed | -$771K |
|
190
Morgan Stanley
MS
$337B
| – | – |
-8,321
| Closed | -$1.05M |
|
191
Micron Technology
MU
$1.04T
| – | – |
-9,225
| Closed | -$776K |
|
192
Prologis
PLD
$138B
| – | – |
-12,760
| Closed | -$1.35M |
|
193
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,604
| Closed | -$1.85M |
|
194
Roper Technologies
ROP
$36.3B
| – | – |
-5,179
| Closed | -$2.69M |
|
195
Sherwin-Williams
SHW
$78.3B
| – | – |
-3,050
| Closed | -$1.04M |
|
196
UDR
UDR
$12.9B
| – | – |
-48,811
| Closed | -$2.12M |
|
197
Wells Fargo
WFC
$261B
| – | – |
-14,725
| Closed | -$1.03M |
|
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GAM Holding's Q1 2025 Portfolio in Review
As of Q1 2025, GAM Holding held 197 positions worth $1.29B, down 3.9% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GAM Holding's Q1 2025 filing shows 28 new, 89 increased, 54 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 34,380 shares worth $7.06M. The largest sale was Linde, an estimated $23.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- GAM Holding's largest Q1 2025 buy was Royal Caribbean: 34,380 shares worth $7.06M.
- GAM Holding added most to Apple in Q1 2025, an estimated $5.48M increase.
- GAM Holding's biggest Q1 2025 reduction was Linde, cutting an estimated $23.8M.
- GAM Holding fully exited Hyatt Hotels in Q1 2025, selling an estimated $7.21M.
- GAM Holding's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2025.
- GAM Holding opened 28 new positions and closed 21 in Q1 2025.
- GAM Holding's portfolio value fell 3.9% quarter-over-quarter to $1.29B.
Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.