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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$71.6M 4.96%
248,189
-46,168
-16% -$11.8M
LIN icon
2
Linde
LIN
$236B
$65.3M 4.53%
+183,798
New +$61.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$48.4M 3.36%
467,049
+304,072
+187% +$29.2M
NKE icon
4
Nike
NKE
$62B
$32M 2.22%
260,796
+27,759
+12% +$3.41M
EL icon
5
Estee Lauder
EL
$29.1B
$28.2M 1.95%
114,328
+716
+0.6% +$182K
HLT icon
6
Hilton Worldwide
HLT
$74.2B
$26M 1.8%
184,452
+14,000
+8% +$1.97M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$25.9M 1.8%
933,400
+60,280
+7% +$1.3M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$25.5M 1.77%
99,657
-15,019
-13% -$3.7M
MAR icon
9
Marriott International
MAR
$98.4B
$25.2M 1.75%
151,985
+14,150
+10% +$2.36M
TJX icon
10
TJX Companies
TJX
$171B
$24.4M 1.69%
311,276
+10,600
+4% +$834K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$24.4M 1.69%
115,001
+95,893
+502% +$16.3M
DECK icon
12
Deckers Outdoor
DECK
$13.2B
$23.8M 1.65%
318,150
+20,220
+7% +$1.41M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$21.2M 1.47%
56,484
-4,126
-7% -$1.51M
PTC icon
14
PTC
PTC
$13.5B
$17.6M 1.22%
137,521
-97,451
-41% -$12.4M
NOW icon
15
ServiceNow
NOW
$100B
$17.3M 1.2%
186,555
+41,940
+29% +$3.65M
ORCL icon
16
Oracle
ORCL
$341B
$17.3M 1.2%
185,789
-52,510
-22% -$4.6M
UNH icon
17
UnitedHealth
UNH
$382B
$16.5M 1.14%
34,876
+2,235
+7% +$1.08M
ST icon
18
Sensata Technologies
ST
$6.7B
$16.4M 1.14%
327,192
+76,939
+31% +$3.72M
AAPL icon
19
Apple
AAPL
$4.88T
$16.1M 1.12%
97,674
+5,922
+6% +$874K
LULU icon
20
lululemon athletica
LULU
$13.1B
$15.8M 1.1%
43,373
+3,540
+9% +$1.11M
XOM icon
21
ExxonMobil
XOM
$650B
$15.7M 1.09%
143,569
-9,135
-6% -$1.01M
NET icon
22
Cloudflare
NET
$93.8B
$15.6M 1.08%
253,126
+143,787
+132% +$7.86M
MRK icon
23
Merck
MRK
$324B
$15.2M 1.05%
142,783
-5,933
-4% -$641K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$15M 1.04%
233,837
+22,100
+10% +$1.44M
ABNB icon
25
Airbnb
ABNB
$83.7B
$14.9M 1.03%
119,892
+43,692
+57% +$4.99M
1
2 3 4 5

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.