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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
+5.44%
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
$1.3B
AUM Growth
-$78.9M
Cap. Flow
-$124M
Cap. Flow %
-9.51%
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
RL icon
Ralph Lauren
RL
+$11.6M
3
TSM icon
TSMC
TSM
+$11.4M
4
H icon
Hyatt Hotels
H
+$11.1M
5
LIN icon
Linde
LIN
+$9.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$10.6M
4
WDAY icon
Workday
WDAY
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 13.86%
3 Communication Services 12.79%
4 Healthcare 12.05%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$83.1M 6.38%
186,001
-26,860
-13% -$11.3M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$69.4M 5.33%
561,902
-85,128
-13% -$8.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$68.9M 5.29%
378,306
-2,948
-0.8% -$497K
LIN icon
4
Linde
LIN
$236B
$68.2M 5.23%
155,353
+22,480
+17% +$9.89M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$45M 3.45%
89,288
+1,872
+2% +$910K
AMZN icon
6
Amazon
AMZN
$2.51T
$39.6M 3.04%
205,139
+12,521
+7% +$2.3M
AAPL icon
7
Apple
AAPL
$4.88T
$34.2M 2.62%
162,234
+75,378
+87% +$14.1M
ORCL icon
8
Oracle
ORCL
$341B
$29.6M 2.27%
209,883
+21,850
+12% +$2.71M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$22.1M 1.69%
49,602
-24,713
-33% -$9.84M
V icon
10
Visa
V
$672B
$22M 1.69%
83,962
-2,689
-3% -$737K
NFLX icon
11
Netflix
NFLX
$292B
$17.9M 1.37%
264,510
-35,650
-12% -$2.23M
LLY icon
12
Eli Lilly
LLY
$1.07T
$17.5M 1.34%
19,301
+4,953
+35% +$3.96M
XOM icon
13
ExxonMobil
XOM
$650B
$17.3M 1.32%
149,949
+6,133
+4% +$714K
TSM icon
14
TSMC
TSM
$2.11T
$17.3M 1.32%
99,282
+75,298
+314% +$11.4M
HLT icon
15
Hilton Worldwide
HLT
$74.2B
$16.6M 1.28%
76,223
-5,071
-6% -$1.04M
ADBE icon
16
Adobe
ADBE
$88.6B
$15.5M 1.19%
27,936
-8,710
-24% -$4.22M
JPM icon
17
JPMorgan Chase
JPM
$937B
$14.9M 1.15%
73,814
+4,952
+7% +$968K
MAR icon
18
Marriott International
MAR
$98.4B
$14.8M 1.14%
61,356
-22,601
-27% -$5.42M
UNH icon
19
UnitedHealth
UNH
$382B
$13.9M 1.06%
27,238
-10,814
-28% -$5.3M
FISV
20
Fiserv Inc
FISV
$27.3B
$13.3M 1.02%
89,549
+4,284
+5% +$648K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$13.2M 1.01%
26,340
-817
-3% -$393K
DIS icon
22
Walt Disney
DIS
$166B
$12.8M 0.98%
128,976
+6,924
+6% +$745K
COP icon
23
ConocoPhillips
COP
$146B
$12.7M 0.97%
110,821
+5,757
+5% +$699K
COST icon
24
Costco
COST
$414B
$12.7M 0.97%
14,908
+1,249
+9% +$975K
MKL icon
25
Markel Group
MKL
$24.9B
$12.6M 0.97%
8,026
-1
-0% -$1.55K
1
2 3 4 5

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GAM Holding's Q2 2024 Portfolio in Review

As of Q2 2024, GAM Holding held 180 positions worth $1.3B, down 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GAM Holding withdrew a net $124M in Q2 2024, closing 21 positions and reducing 95 holdings. Its most notable exit was Workday, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAM Holding opened a new position in Ralph Lauren worth $11.8M.

  • GAM Holding's largest Q2 2024 buy was Ralph Lauren: 67,400 shares worth $11.8M.
  • GAM Holding added most to Apple in Q2 2024, an estimated $14.1M increase.
  • GAM Holding's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.3M.
  • GAM Holding fully exited Workday in Q2 2024, selling an estimated $10.4M.
  • GAM Holding's ten largest holdings make up 37% of its $1.3B portfolio in Q2 2024.
  • GAM Holding opened 12 new positions and closed 21 in Q2 2024.
  • GAM Holding's portfolio value fell 5.7% quarter-over-quarter to $1.3B.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.