We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$1.25B
AUM Growth
-$49.1M
Cap. Flow
-$95.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
LLY icon
Eli Lilly
LLY
+$9.6M
3
EMR icon
Emerson Electric
EMR
+$8.03M
4
LIN icon
Linde
LIN
+$6.02M
5
SCHW
Charles Schwab
SCHW
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
TEL icon
TE Connectivity
TEL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 14.6%
3 Healthcare 13.32%
4 Communication Services 11.29%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$80.4M 6.41%
168,547
+13,194
+8% +$6.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.4M 5.53%
161,330
-24,671
-13% -$10.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$53.3M 4.25%
438,608
-123,294
-22% -$14.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$51.8M 4.13%
312,362
-65,944
-17% -$11.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$37.9M 3.02%
66,160
-23,128
-26% -$11.9M
AAPL icon
6
Apple
AAPL
$4.89T
$37.3M 2.97%
159,970
-2,264
-1% -$506K
ORCL icon
7
Oracle
ORCL
$331B
$36.2M 2.89%
212,379
+2,496
+1% +$362K
AMZN icon
8
Amazon
AMZN
$2.5T
$33M 2.63%
176,916
-28,223
-14% -$5.15M
LLY icon
9
Eli Lilly
LLY
$1.07T
$26.6M 2.12%
29,978
+10,677
+55% +$9.6M
V icon
10
Visa
V
$677B
$21.9M 1.74%
79,594
-4,368
-5% -$1.18M
FISV
11
Fiserv Inc
FISV
$27.2B
$20.6M 1.64%
114,439
+24,890
+28% +$4.11M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$19.5M 1.55%
39,681
-9,921
-20% -$4.62M
UNH icon
13
UnitedHealth
UNH
$382B
$19.2M 1.53%
32,775
+5,537
+20% +$3.13M
HLT icon
14
Hilton Worldwide
HLT
$74B
$18.1M 1.44%
78,523
+2,300
+3% +$498K
NFLX icon
15
Netflix
NFLX
$292B
$17.7M 1.41%
249,640
-14,870
-6% -$994K
XOM icon
16
ExxonMobil
XOM
$651B
$17.7M 1.41%
150,670
+721
+0.5% +$83.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$17.5M 1.39%
82,965
+9,151
+12% +$1.93M
MAR icon
18
Marriott International
MAR
$98.7B
$15.3M 1.22%
61,355
-1
-0% -$233
VIK icon
19
Viking Holdings
VIK
$44.9B
$14.3M 1.14%
+408,501
New +$14M
ONON icon
20
On Holding
ONON
$11.9B
$14.2M 1.13%
282,400
-26,300
-9% -$1.13M
SCHW
21
Charles Schwab
SCHW
$177B
$14M 1.12%
216,756
+80,045
+59% +$5.26M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 1.08%
25,715
-625
-2% -$318K
RL icon
23
Ralph Lauren
RL
$22.2B
$13.1M 1.04%
67,400
– –
MKL icon
24
Markel Group
MKL
$25B
$12.6M 1.01%
8,049
+23
+0.3% +$36K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$12.5M 1%
242,009
+1,733
+0.7% +$81.3K
1
2 3 4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q3 2024 Portfolio in Review

As of Q3 2024, GAM Holding held 174 positions worth $1.25B, down 3.8% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GAM Holding withdrew a net $95.9M in Q3 2024, closing 22 positions and reducing 64 holdings. Its most notable exit was TE Connectivity, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Viking Holdings worth $14.3M.

  • GAM Holding's largest Q3 2024 buy was Viking Holdings: 408,501 shares worth $14.3M.
  • GAM Holding added most to Eli Lilly in Q3 2024, an estimated $9.6M increase.
  • GAM Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $14.6M.
  • GAM Holding fully exited TE Connectivity in Q3 2024, selling an estimated $9.79M.
  • GAM Holding's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2024.
  • GAM Holding opened 15 new positions and closed 22 in Q3 2024.
  • GAM Holding's portfolio value fell 3.8% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.