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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
-15.45%
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
$1.5B
AUM Growth
-$514M
Cap. Flow
-$158M
Cap. Flow %
-10.54%
Top 10 Hldgs %
25.6%
Holding
328
New
16
Increased
77
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$26.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
BABA icon
Alibaba
BABA
+$13.2M
4
PTC icon
PTC
PTC
+$12.6M
5
STX icon
Seagate
STX
+$8.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.9M
2
APP icon
Applovin
APP
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.7B
$320K 0.02%
3,044
– –
KVSA
227
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$319K 0.02%
32,700
– –
TLSI icon
228
TriSalus Life Sciences
TLSI
$259M
$315K 0.02%
32,000
– –
LFTR
229
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$309K 0.02%
31,200
– –
SNRH
230
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$306K 0.02%
31,104
-15,475
-33% -$152K
UHS icon
231
Universal Health Services
UHS
$9.43B
$303K 0.02%
3,010
-1
-0% -$125
MIT
232
DELISTED
Mason Industrial Technology, Inc.
MIT
$302K 0.02%
30,894
– –
PRPB
233
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$300K 0.02%
30,000
– –
EXAS
234
DELISTED
Exact Sciences
EXAS
$278K 0.02%
7,062
– –
ZUO
235
DELISTED
Zuora, Inc.
ZUO
$277K 0.02%
19,272
– –
ADER
236
DELISTED
26 Capital Acquisition Corp
ADER
$255K 0.02%
26,017
– –
EVH icon
237
Evolent Health
EVH
$475M
$254K 0.02%
8,272
– –
DNLI icon
238
Denali Therapeutics
DNLI
$3.67B
$247K 0.02%
8,403
– –
ILMN icon
239
Illumina
ILMN
$29.4B
$240K 0.02%
1,336
-20,588
-94% -$5.26M
BURU
240
DELISTED
NUBURU INC
BURU
$231K 0.02%
116
-210
-64% -$416K
HCAR
241
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$227K 0.02%
23,054
-20,000
-46% -$197K
TETC
242
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$225K 0.02%
23,000
-11,600
-34% -$113K
IBRX icon
243
ImmunityBio
IBRX
$7.44B
$202K 0.01%
54,178
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$3.9T
$199K 0.01%
1,820
– –
MON
245
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$181K 0.01%
18,384
– –
ASAX
246
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$174K 0.01%
17,800
-14,000
-44% -$137K
ABX
247
Abacus Global Management
ABX
$996M
$173K 0.01%
17,335
-22,865
-57% -$228K
ZWRK
248
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$135K 0.01%
13,710
– –
IIII
249
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$108K 0.01%
10,964
– –
NEO icon
250
NeoGenomics
NEO
$1.81B
$87K 0.01%
10,689
– –
8 9
10
11 12

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APW
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GAM Holding's Q2 2022 Portfolio in Review

As of Q2 2022, GAM Holding held 328 positions worth $1.5B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $158M in Q2 2022, closing 75 positions and reducing 87 holdings. Its most notable exit was Applovin, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Expedia Group worth $17.7M.

  • GAM Holding's largest Q2 2022 buy was Expedia Group: 186,236 shares worth $17.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q2 2022, an estimated $25.4M increase.
  • GAM Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $33.9M.
  • GAM Holding fully exited Applovin in Q2 2022, selling an estimated $25.2M.
  • GAM Holding's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2022.
  • GAM Holding opened 16 new positions and closed 75 in Q2 2022.
  • GAM Holding's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.