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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$84.1M 5.8%
246,909
-1,280
-0.5% -$401K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$63.3M 4.37%
529,004
+61,955
+13% +$7.13M
LIN icon
3
Linde
LIN
$236B
$48.8M 3.37%
127,960
-55,838
-30% -$20.4M
NVDA icon
4
NVIDIA
NVDA
$5.08T
$35.4M 2.44%
836,580
-96,820
-10% -$3.21M
NKE icon
5
Nike
NKE
$62B
$31.6M 2.18%
286,022
+25,226
+10% +$2.95M
MAR icon
6
Marriott International
MAR
$98.4B
$31.3M 2.16%
170,655
+18,670
+12% +$3.24M
HLT icon
7
Hilton Worldwide
HLT
$74.2B
$30.4M 2.1%
208,992
+24,540
+13% +$3.49M
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$29.6M 2.05%
336,936
+18,786
+6% +$1.51M
TJX icon
9
TJX Companies
TJX
$171B
$28.3M 1.95%
333,676
+22,400
+7% +$1.77M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$24.8M 1.71%
72,552
-27,105
-27% -$8.2M
LULU icon
11
lululemon athletica
LULU
$13.1B
$23.6M 1.63%
62,378
+19,005
+44% +$7.01M
EL icon
12
Estee Lauder
EL
$29.1B
$22.9M 1.58%
116,771
+2,443
+2% +$518K
ORCL icon
13
Oracle
ORCL
$341B
$22.1M 1.53%
185,578
-211
-0.1% -$21.8K
AAPL icon
14
Apple
AAPL
$4.88T
$18.9M 1.3%
97,326
-348
-0.4% -$60.6K
NFLX icon
15
Netflix
NFLX
$292B
$18.2M 1.26%
414,210
+102,070
+33% +$3.76M
HDB icon
16
HDFC Bank
HDB
$120B
$18M 1.24%
515,094
+129,652
+34% +$4.37M
COIN icon
17
Coinbase
COIN
$41.6B
$17.6M 1.22%
246,183
+27,591
+13% +$1.65M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$16.5M 1.14%
40,452
-16,032
-28% -$6.18M
MRK icon
19
Merck
MRK
$324B
$16.5M 1.14%
142,583
-200
-0.1% -$22.7K
TSM icon
20
TSMC
TSM
$2.11T
$16.1M 1.11%
159,807
+55,770
+54% +$5.19M
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$15.5M 1.07%
232,137
-1,700
-0.7% -$109K
XOM icon
22
ExxonMobil
XOM
$650B
$15.4M 1.06%
143,401
-168
-0.1% -$18.3K
V icon
23
Visa
V
$672B
$14.7M 1.01%
61,739
-135
-0.2% -$30.9K
ABNB icon
24
Airbnb
ABNB
$83.8B
$14.4M 1%
112,743
-7,149
-6% -$836K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$14.4M 0.99%
50,084
-64,917
-56% -$16M
1
2 3 4 5

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.