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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
-0.69%
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
$1.35B
AUM Growth
-$94.2M
Cap. Flow
-$63.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
81
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
DELL icon
Dell
DELL
+$9.56M
4
LIN icon
Linde
LIN
+$9.33M
5
SPLK
Splunk Inc
SPLK
+$9.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.5M
4
TSM icon
TSMC
TSM
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Consumer Discretionary 18.97%
3 Healthcare 12.37%
4 Communication Services 9.94%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
201
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,826
Closed -$831K
ZING
202
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-23,600
Closed -$246K
FRG
203
DELISTED
Franchise Group, Inc.
FRG
– –
-12,900
Closed -$369K
ARNC
204
DELISTED
Arconic Corporation
ARNC
– –
-40,000
Closed -$1.18M
KDNY
205
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,300
Closed -$280K
CPAA
206
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-21,600
Closed -$221K
DICE
207
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,000
Closed -$372K
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,102
Closed -$1.38M
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,200
Closed -$441K
VECT
210
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-27,545
Closed -$465K
DSEY
211
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-57,000
Closed -$478K
USX
212
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-36,000
Closed -$221K
5 6 7 8
9

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GAM Holding's Q3 2023 Portfolio in Review

As of Q3 2023, GAM Holding held 212 positions worth $1.35B, down 6.5% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $63.4M in Q3 2023, closing 36 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Splunk Inc worth $11.7M.

  • GAM Holding's largest Q3 2023 buy was Splunk Inc: 79,914 shares worth $11.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q3 2023, an estimated $13.5M increase.
  • GAM Holding's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • GAM Holding fully exited Salesforce in Q3 2023, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2023.
  • GAM Holding opened 16 new positions and closed 36 in Q3 2023.
  • GAM Holding's portfolio value fell 6.5% quarter-over-quarter to $1.35B.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.