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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
+14.97%
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
$1.34B
AUM Growth
-$9.91M
Cap. Flow
-$174M
Cap. Flow %
-12.97%
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
PYPL icon
PayPal
PYPL
+$9.21M
3
SNOW icon
Snowflake
SNOW
+$9.14M
4
DDOG icon
Datadog
DDOG
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.69M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.8M
2
DECK icon
Deckers Outdoor
DECK
+$28M
3
HLT icon
Hilton Worldwide
HLT
+$19.9M
4
MAR icon
Marriott International
MAR
+$15.9M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Consumer Discretionary 13.33%
3 Healthcare 12.23%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$81.9M 6.09%
217,811
+2,763
+1% +$983K
LIN icon
2
Linde
LIN
$236B
$64.1M 4.76%
155,964
+3,480
+2% +$1.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$53.6M 3.99%
383,762
-70,225
-15% -$9.44M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$33.1M 2.46%
668,610
+83,940
+14% +$3.89M
LULU icon
5
lululemon athletica
LULU
$13.1B
$31.2M 2.32%
60,989
-2,860
-4% -$1.24M
AMZN icon
6
Amazon
AMZN
$2.51T
$29.6M 2.2%
194,984
+46,752
+32% +$6.55M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$29.3M 2.18%
82,770
-11,969
-13% -$3.9M
NKE icon
8
Nike
NKE
$62B
$23.6M 1.75%
217,163
-45,798
-17% -$4.92M
V icon
9
Visa
V
$672B
$21.1M 1.57%
81,046
+19,301
+31% +$4.76M
ORCL icon
10
Oracle
ORCL
$341B
$21.1M 1.57%
200,006
+14,479
+8% +$1.58M
MAR icon
11
Marriott International
MAR
$98.3B
$21M 1.56%
93,057
-78,600
-46% -$15.9M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$20.2M 1.5%
59,968
+1,644
+3% +$490K
STX icon
13
Seagate
STX
$198B
$18.9M 1.41%
221,785
+25,614
+13% +$1.91M
EL icon
14
Estee Lauder
EL
$29.1B
$18.5M 1.37%
126,382
+12,717
+11% +$1.69M
AAPL icon
15
Apple
AAPL
$4.88T
$17.9M 1.33%
92,787
-180
-0.2% -$33.2K
UBER icon
16
Uber
UBER
$141B
$17.8M 1.33%
289,828
+4,120
+1% +$216K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$16.9M 1.26%
38,737
-370
-0.9% -$151K
ADBE icon
18
Adobe
ADBE
$88.7B
$16.6M 1.23%
27,766
+8,175
+42% +$4.71M
MA icon
19
Mastercard
MA
$472B
$16.5M 1.23%
38,646
+12,204
+46% +$4.9M
NOW icon
20
ServiceNow
NOW
$101B
$16.1M 1.2%
113,955
+1,435
+1% +$181K
NFLX icon
21
Netflix
NFLX
$292B
$15.8M 1.17%
324,230
-91,930
-22% -$4.01M
UNH icon
22
UnitedHealth
UNH
$382B
$15.7M 1.17%
29,882
+22
+0.1% +$11.7K
PTC icon
23
PTC
PTC
$13.5B
$14.8M 1.1%
84,725
-29,990
-26% -$4.6M
HLT icon
24
Hilton Worldwide
HLT
$74.2B
$14.8M 1.1%
81,294
-121,700
-60% -$19.9M
PYPL icon
25
PayPal
PYPL
$49.5B
$14.5M 1.08%
235,637
+160,779
+215% +$9.21M
1
2 3 4 5

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GAM Holding's Q4 2023 Portfolio in Review

As of Q4 2023, GAM Holding held 200 positions worth $1.34B, down 0.73% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GAM Holding withdrew a net $174M in Q4 2023, closing 38 positions and reducing 52 holdings. Its most notable exit was TJX Companies, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Advanced Micro Devices worth $11.6M.

  • GAM Holding's largest Q4 2023 buy was Advanced Micro Devices: 78,583 shares worth $11.6M.
  • GAM Holding added most to PayPal in Q4 2023, an estimated $9.21M increase.
  • GAM Holding's biggest Q4 2023 reduction was Hilton Worldwide, cutting an estimated $19.9M.
  • GAM Holding fully exited TJX Companies in Q4 2023, selling an estimated $28.8M.
  • GAM Holding's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2023.
  • GAM Holding opened 24 new positions and closed 38 in Q4 2023.
  • GAM Holding's portfolio value fell 0.73% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.