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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$67.9M 5.01%
215,048
-31,861
-13% -$10.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$59.4M 4.39%
453,987
-75,017
-14% -$9.7M
LIN icon
3
Linde
LIN
$237B
$56.8M 4.19%
152,484
+24,524
+19% +$9.33M
MAR icon
4
Marriott International
MAR
$98.7B
$33.7M 2.49%
171,657
+1,002
+0.6% +$199K
HLT icon
5
Hilton Worldwide
HLT
$74B
$30.5M 2.25%
202,994
-5,998
-3% -$906K
TJX icon
6
TJX Companies
TJX
$170B
$28.8M 2.13%
324,084
-9,592
-3% -$845K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.4M 2.1%
94,739
+44,655
+89% +$13.5M
DECK icon
8
Deckers Outdoor
DECK
$13.3B
$28M 2.07%
327,216
-9,720
-3% -$870K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$25.4M 1.88%
584,670
-251,910
-30% -$11.3M
NKE icon
10
Nike
NKE
$61.9B
$25.1M 1.86%
262,961
-23,061
-8% -$2.37M
DELL icon
11
Dell
DELL
$283B
$24.7M 1.83%
358,897
+160,392
+81% +$9.56M
LULU icon
12
lululemon athletica
LULU
$13B
$24.6M 1.82%
63,849
+1,471
+2% +$562K
ORCL icon
13
Oracle
ORCL
$331B
$19.7M 1.45%
185,527
-51
-0% -$5.9K
AMZN icon
14
Amazon
AMZN
$2.5T
$18.8M 1.39%
148,232
+96,468
+186% +$12.9M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$17M 1.26%
58,324
-14,228
-20% -$4.44M
XOM icon
16
ExxonMobil
XOM
$651B
$16.8M 1.24%
143,217
-184
-0.1% -$20.2K
EL icon
17
Estee Lauder
EL
$29B
$16.4M 1.21%
113,665
-3,106
-3% -$518K
PTC icon
18
PTC
PTC
$13.7B
$16.3M 1.2%
114,715
+16,344
+17% +$2.34M
AAPL icon
19
Apple
AAPL
$4.89T
$15.9M 1.18%
92,967
-4,359
-4% -$799K
NFLX icon
20
Netflix
NFLX
$292B
$15.7M 1.16%
416,160
+1,950
+0.5% +$82.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 1.13%
39,107
-1,345
-3% -$550K
UNH icon
22
UnitedHealth
UNH
$382B
$15.1M 1.11%
29,860
+6
+0% +$2.95K
MSTR icon
23
Strategy Inc
MSTR
$33.5B
$15M 1.11%
457,240
+46,840
+11% +$1.76M
MRK icon
24
Merck
MRK
$324B
$14.7M 1.08%
142,328
-255
-0.2% -$27.5K
V icon
25
Visa
V
$677B
$14.2M 1.05%
61,745
+6
+0% +$1.44K
1
2 3 4 5

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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.