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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
+14.19%
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
$1.38B
AUM Growth
+$37.8M
Cap. Flow
-$104M
Cap. Flow %
-7.53%
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$10.7M
2
ZGN icon
Zegna
ZGN
+$10.4M
3
UPS icon
United Parcel Service
UPS
+$9.32M
4
OSW icon
OneSpaWorld
OSW
+$7.31M
5
COST icon
Costco
COST
+$5.49M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$12M
3
NKE icon
Nike
NKE
+$10.3M
4
STX icon
Seagate
STX
+$10.1M
5
LIN icon
Linde
LIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 12.89%
3 Healthcare 12.67%
4 Communication Services 11.07%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$89.6M 6.48%
212,861
-4,950
-2% -$2M
LIN icon
2
Linde
LIN
$237B
$61.7M 4.46%
132,873
-23,091
-15% -$10M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$58.5M 4.23%
647,030
-21,580
-3% -$1.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$57.5M 4.16%
381,254
-2,508
-0.7% -$359K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$42.4M 3.07%
87,416
+4,646
+6% +$2.07M
AMZN icon
6
Amazon
AMZN
$2.5T
$34.7M 2.51%
192,618
-2,366
-1% -$395K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$29.7M 2.15%
74,315
+14,347
+24% +$5.42M
V icon
8
Visa
V
$675B
$24.2M 1.75%
86,651
+5,605
+7% +$1.55M
ORCL icon
9
Oracle
ORCL
$342B
$23.6M 1.71%
188,033
-11,973
-6% -$1.37M
MAR icon
10
Marriott International
MAR
$98.4B
$21.2M 1.53%
83,957
-9,100
-10% -$2.2M
MA icon
11
Mastercard
MA
$474B
$19.2M 1.39%
39,969
+1,323
+3% +$605K
UNH icon
12
UnitedHealth
UNH
$384B
$18.8M 1.36%
38,052
+8,170
+27% +$4.15M
ADBE icon
13
Adobe
ADBE
$88.8B
$18.5M 1.34%
36,646
+8,880
+32% +$5.09M
NFLX icon
14
Netflix
NFLX
$291B
$18.2M 1.32%
300,160
-24,070
-7% -$1.36M
HLT icon
15
Hilton Worldwide
HLT
$74.2B
$17.3M 1.25%
81,294
– –
NOW icon
16
ServiceNow
NOW
$101B
$17M 1.23%
111,520
-2,435
-2% -$369K
XOM icon
17
ExxonMobil
XOM
$655B
$16.7M 1.21%
143,816
+599
+0.4% +$62.7K
UBER icon
18
Uber
UBER
$141B
$16.1M 1.17%
209,519
-80,309
-28% -$5.76M
AVGO icon
19
Broadcom
AVGO
$1.83T
$15.5M 1.12%
116,630
-4,930
-4% -$611K
PYPL icon
20
PayPal
PYPL
$49.2B
$15.1M 1.09%
224,927
-10,710
-5% -$657K
DIS icon
21
Walt Disney
DIS
$166B
$14.9M 1.08%
122,052
+858
+0.7% +$89.6K
AAPL icon
22
Apple
AAPL
$4.87T
$14.9M 1.08%
86,856
-5,931
-6% -$1.08M
DELL icon
23
Dell
DELL
$285B
$14.6M 1.05%
127,576
-54,681
-30% -$5.1M
JPM icon
24
JPMorgan Chase
JPM
$937B
$13.8M 1%
68,862
+203
+0.3% +$36.6K
LULU icon
25
lululemon athletica
LULU
$12.9B
$13.7M 0.99%
35,104
-25,885
-42% -$12M
1
2 3 4 5

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GAM Holding's Q1 2024 Portfolio in Review

As of Q1 2024, GAM Holding held 187 positions worth $1.38B, up 2.8% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding withdrew a net $104M in Q1 2024, closing 19 positions and reducing 88 holdings. Its most notable exit was Strategy Inc, an estimated $9.15M position sold in full.

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

Against the trend, GAM Holding opened a new position in On Holding worth $12.4M.

  • GAM Holding's largest Q1 2024 buy was On Holding: 350,700 shares worth $12.4M.
  • GAM Holding added most to Costco in Q1 2024, an estimated $5.49M increase.
  • GAM Holding's biggest Q1 2024 reduction was Estee Lauder, cutting an estimated $12.3M.
  • GAM Holding fully exited Strategy Inc in Q1 2024, selling an estimated $9.15M.
  • GAM Holding's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • GAM Holding opened 25 new positions and closed 19 in Q1 2024.
  • GAM Holding's portfolio value rose 2.8% quarter-over-quarter to $1.38B.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.