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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
+10.97%
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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
-$59.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$31.9M
2
STX icon
Seagate
STX
+$28.9M
3
AKAM icon
Akamai
AKAM
+$26M
4
ACN icon
Accenture
ACN
+$25M
5
APP icon
Applovin
APP
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$28.5M
3
NOW icon
ServiceNow
NOW
+$21.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
NET icon
Cloudflare
NET
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
226
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$641K 0.03%
+65,980
New +$642K
BURU
227
DELISTED
NUBURU INC
BURU
$640K 0.03%
326
– –
GMBT
228
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$615K 0.03%
62,137
+11,237
+22% +$111K
MRNA icon
229
Moderna
MRNA
$21.5B
$591K 0.03%
+2,327
New +$680K
GPRO icon
230
GoPro
GPRO
$116M
$588K 0.03%
51,399
– –
NEO icon
231
NeoGenomics
NEO
$1.81B
$577K 0.03%
16,909
– –
ENPC
232
DELISTED
Executive Network Partnering Corporation
ENPC
$574K 0.03%
+58,464
New +$575K
LH icon
233
Labcorp
LH
$24.3B
$568K 0.03%
2,106
– –
TXNM
234
TXNM Energy Inc
TXNM
$6.47B
$558K 0.02%
12,244
-59,706
-83% -$2.87M
EXAS
235
DELISTED
Exact Sciences
EXAS
$550K 0.02%
7,063
– –
PPC icon
236
Pilgrim's Pride
PPC
$6.82B
$548K 0.02%
19,424
– –
PACX
237
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$531K 0.02%
53,750
+23,154
+76% +$230K
FSSI
238
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$511K 0.02%
+52,600
New +$513K
AMBA icon
239
Ambarella
AMBA
$2.99B
$480K 0.02%
4,905
– –
GBTG icon
240
American Express Global Business Travel
GBTG
$4.91B
$472K 0.02%
47,839
– –
PACB icon
241
Pacific Biosciences
PACB
$422M
$464K 0.02%
22,659
-7,011
-24% -$169K
FATE icon
242
Fate Therapeutics
FATE
$281M
$463K 0.02%
7,915
– –
EVH icon
243
Evolent Health
EVH
$475M
$452K 0.02%
16,345
-8,718
-35% -$250K
CAH icon
244
Cardinal Health
CAH
$53.4B
$447K 0.02%
8,687
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.9B
$443K 0.02%
1,992
-2,000
-50% -$452K
SLCR
246
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$437K 0.02%
44,576
– –
HCAR
247
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$420K 0.02%
+43,054
New +$421K
NRGV icon
248
Energy Vault
NRGV
$522M
$415K 0.02%
+41,896
New +$416K
BOAS
249
DELISTED
BOA Acquisition Corp.
BOAS
$401K 0.02%
+40,800
New +$399K
ADPT icon
250
Adaptive Biotechnologies
ADPT
$3.56B
$398K 0.02%
14,175
– –
8 9
10
11 12

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GAM Holding's Q4 2021 Portfolio in Review

As of Q4 2021, GAM Holding held 387 positions worth $2.24B, up 4.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GAM Holding's Q4 2021 filing shows 78 new, 45 increased, 129 reduced and 43 closed positions. Its largest new stake was Applovin: 268,320 shares worth $25.3M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q4 2021 buy was Applovin: 268,320 shares worth $25.3M.
  • GAM Holding added most to Peloton Interactive in Q4 2021, an estimated $31.9M increase.
  • GAM Holding's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • GAM Holding fully exited Cloudflare in Q4 2021, selling an estimated $18.8M.
  • GAM Holding's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2021.
  • GAM Holding opened 78 new positions and closed 43 in Q4 2021.
  • GAM Holding's portfolio value rose 4.4% quarter-over-quarter to $2.24B.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.