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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
-8.89%
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
$2.02B
AUM Growth
-$226M
Cap. Flow
+$5.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
SHOP icon
Shopify
SHOP
+$15.2M
3
ST icon
Sensata Technologies
ST
+$15M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.1M
5
NET icon
Cloudflare
NET
+$13.6M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$34M
2
ACN icon
Accenture
ACN
+$24.1M
3
ZUO
Zuora, Inc.
ZUO
+$11.6M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
NTAP icon
NetApp
NTAP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$2.99B
$480K 0.02%
4,905
– –
LH icon
227
Labcorp
LH
$24.3B
$477K 0.02%
2,106
– –
QDRO
228
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$459K 0.02%
46,866
-19,114
-29% -$186K
MVLA
229
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$458K 0.02%
46,866
-22,834
-33% -$222K
SNRH
230
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$457K 0.02%
46,579
-22,021
-32% -$215K
MDH
231
DELISTED
MDH Acquisition Corp.
MDH
$457K 0.02%
46,818
-23,063
-33% -$225K
SLCR
232
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$437K 0.02%
44,467
-109
-0.2% -$1.07K
UHS icon
233
Universal Health Services
UHS
$9.43B
$436K 0.02%
3,011
– –
HCAR
234
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$422K 0.02%
43,054
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.9B
$409K 0.02%
1,992
– –
BOAS
236
DELISTED
BOA Acquisition Corp.
BOAS
$404K 0.02%
40,800
– –
ABX
237
Abacus Global Management
ABX
$996M
$399K 0.02%
40,200
– –
COCH icon
238
Envoy Medical
COCH
$51M
$397K 0.02%
40,600
– –
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
$389K 0.02%
3,044
-2,773
-48% -$334K
MRNA icon
240
Moderna
MRNA
$21.5B
$375K 0.02%
2,174
-153
-7% -$25.8K
BBBY
241
Bed Bath & Beyond
BBBY
$473M
$367K 0.02%
6,206
– –
AILE
242
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$361K 0.02%
37,012
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.39B
$360K 0.02%
4,266
+560
+15% +$48.2K
LDTC
244
DELISTED
LeddarTech
LDTC
$338K 0.02%
69,000
– –
ELIQ
245
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$338K 0.02%
34,500
– –
TETC
246
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$338K 0.02%
34,600
– –
SPTK
247
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$337K 0.02%
34,500
– –
JOFF
248
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$337K 0.02%
34,500
– –
GRDI
249
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$334K 0.02%
33,800
– –
SOC icon
250
Sable Offshore Corp
SOC
$903M
$333K 0.02%
34,165
– –
8 9
10
11 12

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GAM Holding's Q1 2022 Portfolio in Review

As of Q1 2022, GAM Holding held 373 positions worth $2.02B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding's Q1 2022 filing shows 29 new, 76 increased, 115 reduced and 61 closed positions. Its largest new stake was Shopify: 185,120 shares worth $12.5M. The largest sale was Seagate, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q1 2022 buy was Shopify: 185,120 shares worth $12.5M.
  • GAM Holding added most to NVIDIA in Q1 2022, an estimated $24.3M increase.
  • GAM Holding's biggest Q1 2022 reduction was Seagate, cutting an estimated $34M.
  • GAM Holding fully exited Lennar Class A in Q1 2022, selling an estimated $11.5M.
  • GAM Holding's ten largest holdings make up 26% of its $2.02B portfolio in Q1 2022.
  • GAM Holding opened 29 new positions and closed 61 in Q1 2022.
  • GAM Holding's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.