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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
-2.27%
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
$1.31B
AUM Growth
-$196M
Cap. Flow
-$101M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
RBLX icon
Roblox
RBLX
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
GEN icon
Gen Digital
GEN
+$16.7M
3
P
Everpure Inc
P
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$2.99B
– –
-4,905
Closed -$480K
AMED
227
DELISTED
Amedisys
AMED
– –
-6,346
Closed -$667K
ASMB icon
228
Assembly Biosciences
ASMB
$506M
– –
-2,008
Closed -$51K
BEKE icon
229
KE Holdings
BEKE
$16.8B
– –
-363,585
Closed -$6.53M
BIIB icon
230
Biogen
BIIB
$29.9B
– –
-3,645
Closed -$743K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,398
Closed -$696K
BURU
232
DELISTED
NUBURU INC
BURU
– –
-116
Closed -$231K
BBBY
233
Bed Bath & Beyond
BBBY
$473M
– –
-6,206
Closed -$367K
CAH icon
234
Cardinal Health
CAH
$53.4B
– –
-8,685
Closed -$454K
DBX icon
235
Dropbox
DBX
$6.81B
– –
-56,074
Closed -$1.47M
DNLI icon
236
Denali Therapeutics
DNLI
$3.67B
– –
-8,403
Closed -$247K
EGHT icon
237
8x8 Inc
EGHT
$247M
– –
-20,567
Closed -$648K
EVH icon
238
Evolent Health
EVH
$475M
– –
-8,272
Closed -$254K
EXAS
239
DELISTED
Exact Sciences
EXAS
– –
-7,062
Closed -$278K
GDRX icon
240
GoodRx Holdings
GDRX
$1B
– –
-859,370
Closed -$5.09M
GEN icon
241
Gen Digital
GEN
$15.6B
– –
-761,364
Closed -$16.7M
GPRO icon
242
GoPro
GPRO
$116M
– –
-51,399
Closed -$588K
GSK icon
243
GSK
GSK
$103B
– –
-109,691
Closed -$5.97M
HUM icon
244
Humana
HUM
$46.7B
– –
-4,751
Closed -$2.22M
IBRX icon
245
ImmunityBio
IBRX
$7.44B
– –
-54,178
Closed -$202K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,700
Closed -$1.91M
ILMN icon
247
Illumina
ILMN
$29.4B
– –
-1,336
Closed -$240K
IRTC icon
248
iRhythm Holdings
IRTC
$3.59B
– –
-17,801
Closed -$1.92M
LH icon
249
Labcorp
LH
$24.3B
– –
-2,106
Closed -$424K
LLY icon
250
Eli Lilly
LLY
$1.07T
– –
-6,067
Closed -$1.97M
8 9
10
11 12

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GAM Holding's Q3 2022 Portfolio in Review

As of Q3 2022, GAM Holding held 290 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2022, closing 68 positions and reducing 120 holdings. Its most notable exit was Gen Digital, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Netflix worth $23.9M.

  • GAM Holding's largest Q3 2022 buy was Netflix: 1,013,040 shares worth $23.9M.
  • GAM Holding added most to Roblox in Q3 2022, an estimated $9.81M increase.
  • GAM Holding's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • GAM Holding fully exited Gen Digital in Q3 2022, selling an estimated $16.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2022.
  • GAM Holding opened 37 new positions and closed 68 in Q3 2022.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.