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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
+5.07%
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
+$86.8M
Cap. Flow
+$52.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
38
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
AS icon
Amer Sports
AS
+$10.6M
3
AVGO icon
Broadcom
AVGO
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
TEL icon
TE Connectivity
TEL
+$9.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MCHP icon
Microchip Technology
MCHP
+$10M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.03M
4
CNC icon
Centene
CNC
+$6.7M
5
H icon
Hyatt Hotels
H
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 17.02%
3 Communication Services 11.93%
4 Financials 10.93%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$77.8M 5.8%
184,647
+23,317
+14% +$9.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$62.6M 4.67%
330,487
+18,125
+6% +$3.17M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$62.4M 4.66%
464,873
+26,265
+6% +$3.62M
LIN icon
4
Linde
LIN
$236B
$50.3M 3.75%
120,144
-48,403
-29% -$22.1M
AMZN icon
5
Amazon
AMZN
$2.51T
$47.9M 3.57%
218,205
+41,289
+23% +$8.45M
AAPL icon
6
Apple
AAPL
$4.88T
$46.5M 3.47%
185,647
+25,677
+16% +$6.05M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$39.8M 2.97%
68,035
+1,875
+3% +$1.1M
ORCL icon
8
Oracle
ORCL
$341B
$32.1M 2.39%
192,642
-19,737
-9% -$3.51M
AVGO icon
9
Broadcom
AVGO
$1.83T
$29.2M 2.18%
125,850
+53,843
+75% +$9.96M
V icon
10
Visa
V
$671B
$26.4M 1.97%
83,671
+4,077
+5% +$1.23M
LLY icon
11
Eli Lilly
LLY
$1.07T
$25.9M 1.93%
33,490
+3,512
+12% +$2.91M
UNH icon
12
UnitedHealth
UNH
$382B
$22.9M 1.71%
45,274
+12,499
+38% +$7.1M
FISV
13
Fiserv Inc
FISV
$27.3B
$21.7M 1.62%
105,871
-8,568
-7% -$1.75M
JPM icon
14
JPMorgan Chase
JPM
$937B
$21.7M 1.62%
90,711
+7,746
+9% +$1.8M
NFLX icon
15
Netflix
NFLX
$292B
$20.7M 1.54%
232,180
-17,460
-7% -$1.44M
HLT icon
16
Hilton Worldwide
HLT
$74.2B
$19.2M 1.43%
77,820
-703
-0.9% -$172K
VIK icon
17
Viking Holdings
VIK
$45.1B
$18M 1.34%
408,501
– –
XOM icon
18
ExxonMobil
XOM
$650B
$17.3M 1.29%
160,909
+10,239
+7% +$1.2M
MAR icon
19
Marriott International
MAR
$98.3B
$17.1M 1.28%
61,350
-5
-0% -$1.37K
RL icon
20
Ralph Lauren
RL
$22.4B
$15.6M 1.16%
67,400
– –
PG icon
21
Procter & Gamble
PG
$342B
$15.3M 1.14%
91,485
+82,415
+909% +$14M
SCHW
22
Charles Schwab
SCHW
$177B
$14.8M 1.1%
199,808
-16,948
-8% -$1.27M
DIS icon
23
Walt Disney
DIS
$166B
$14.7M 1.1%
132,075
+2,797
+2% +$294K
TSM icon
24
TSMC
TSM
$2.11T
$14.4M 1.08%
73,131
+3,181
+5% +$616K
COST icon
25
Costco
COST
$414B
$14.3M 1.07%
15,658
+2,216
+16% +$2.06M
1
2 3 4 5

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GAM Holding's Q4 2024 Portfolio in Review

As of Q4 2024, GAM Holding held 192 positions worth $1.34B, up 6.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GAM Holding deployed $52.8M of net new capital in Q4 2024, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was Amer Sports: 481,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $22.1M trimmed.

  • GAM Holding's largest Q4 2024 buy was Amer Sports: 481,400 shares worth $13.5M.
  • GAM Holding added most to Procter & Gamble in Q4 2024, an estimated $14M increase.
  • GAM Holding's biggest Q4 2024 reduction was Linde, cutting an estimated $22.1M.
  • GAM Holding fully exited Microchip Technology in Q4 2024, selling an estimated $10M.
  • GAM Holding's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2024.
  • GAM Holding opened 40 new positions and closed 23 in Q4 2024.
  • GAM Holding's portfolio value rose 6.9% quarter-over-quarter to $1.34B.

Based on GAM Holding's 13F filing for Q4 2024, filed 31 Jan 2025.