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
+11.23%
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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
-$155M
Cap. Flow %
-12.45%
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
RIVN icon
Rivian
RIVN
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
TME icon
Tencent Music
TME
+$6.35M
5
TEAM icon
Atlassian
TEAM
+$6.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
AKAM icon
Akamai
AKAM
+$15.3M
3
STX icon
Seagate
STX
+$13.9M
4
COIN icon
Coinbase
COIN
+$11.6M
5
P
Everpure Inc
P
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$70.6M 5.67%
294,357
-26,951
-8% -$6.47M
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$30.4M 2.44%
114,676
-13,806
-11% -$3.37M
PTC icon
3
PTC
PTC
$13.7B
$28.2M 2.26%
234,972
-55,971
-19% -$6.7M
EL icon
4
Estee Lauder
EL
$29B
$28.2M 2.26%
113,612
+15,503
+16% +$3.46M
NKE icon
5
Nike
NKE
$61.9B
$27.3M 2.19%
233,037
+10,585
+5% +$1.07M
TJX icon
6
TJX Companies
TJX
$170B
$23.9M 1.92%
300,676
+3
+0% +$222
HLT icon
7
Hilton Worldwide
HLT
$74B
$21.5M 1.73%
170,452
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 1.71%
60,610
-3,500
-5% -$1.24M
MAR icon
9
Marriott International
MAR
$98.7B
$20.5M 1.65%
137,835
+11,090
+9% +$1.71M
DECK icon
10
Deckers Outdoor
DECK
$13.3B
$19.8M 1.59%
297,930
– –
NFLX icon
11
Netflix
NFLX
$292B
$19.5M 1.57%
661,650
-351,390
-35% -$9.86M
ORCL icon
12
Oracle
ORCL
$331B
$19.5M 1.56%
238,299
-1,607
-0.7% -$122K
EXPE icon
13
Expedia Group
EXPE
$31.2B
$18.8M 1.51%
214,553
-58,969
-22% -$5.58M
KEYS icon
14
Keysight
KEYS
$54.5B
$17.7M 1.42%
103,678
-5,812
-5% -$991K
UNH icon
15
UnitedHealth
UNH
$382B
$17.3M 1.39%
32,641
+443
+1% +$235K
XOM icon
16
ExxonMobil
XOM
$651B
$16.8M 1.35%
152,704
-773
-0.5% -$82.8K
MRK icon
17
Merck
MRK
$324B
$16.5M 1.32%
148,716
+6,168
+4% +$630K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$14.9M 1.19%
84,225
+4,065
+5% +$702K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$14.4M 1.16%
26,235
-5,649
-18% -$2.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 1.15%
162,977
-314,626
-66% -$29.9M
HDB icon
21
HDFC Bank
HDB
$119B
$14.1M 1.13%
412,414
-11,128
-3% -$361K
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$13.9M 1.12%
211,737
+1
+0% +$68
COP icon
23
ConocoPhillips
COP
$147B
$13.5M 1.08%
114,224
-394
-0.3% -$47.9K
AFL icon
24
Aflac
AFL
$63.9B
$13.2M 1.06%
184,161
-640
-0.3% -$42.8K
SCHW
25
Charles Schwab
SCHW
$177B
$12.9M 1.03%
154,666
-924
-0.6% -$71.7K
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, GAM Holding held 248 positions worth $1.25B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAM Holding withdrew a net $155M in Q4 2022, closing 48 positions and reducing 104 holdings. Its most notable exit was Coinbase, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Rivian worth $4.18M.

  • GAM Holding's largest Q4 2022 buy was Rivian: 226,806 shares worth $4.18M.
  • GAM Holding added most to Medtronic in Q4 2022, an estimated $8.1M increase.
  • GAM Holding's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • GAM Holding fully exited Coinbase in Q4 2022, selling an estimated $11.6M.
  • GAM Holding's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2022.
  • GAM Holding opened 26 new positions and closed 48 in Q4 2022.
  • GAM Holding's portfolio value fell 4.7% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.