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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
+11.23%
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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
-$155M
Cap. Flow %
-12.45%
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
RIVN icon
Rivian
RIVN
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
TME icon
Tencent Music
TME
+$6.35M
5
TEAM icon
Atlassian
TEAM
+$6.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
AKAM icon
Akamai
AKAM
+$15.3M
3
STX icon
Seagate
STX
+$13.9M
4
COIN icon
Coinbase
COIN
+$11.6M
5
P
Everpure Inc
P
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAX
226
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-17,800
Closed -$175K
HIL
227
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-171,800
Closed -$570K
MON
228
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-18,384
Closed -$182K
PSAG
229
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-33,300
Closed -$327K
IIII
230
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-10,964
Closed -$109K
VELO
231
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-48,600
Closed -$478K
BTRS
232
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-40,000
Closed -$370K
TSPQ
233
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-33,800
Closed -$332K
ZWRK
234
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-13,710
Closed -$135K
SWCH
235
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-48,400
Closed -$1.63M
ASZ
236
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-37,900
Closed -$372K
AUS
237
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-33,500
Closed -$329K
ZEN
238
DELISTED
ZENDESK INC
ZEN
– –
-27,302
Closed -$2.08M
ECOM
239
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-37,000
Closed -$838K
CYBE
240
DELISTED
Cyberoptics Corp
CYBE
– –
-18,344
Closed -$987K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
– –
-15,011
Closed -$658K
BOAS
242
DELISTED
BOA Acquisition Corp.
BOAS
– –
-40,800
Closed -$406K
ENPC
243
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-37,300
Closed -$372K
CCXI
244
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-28,519
Closed -$1.47M
AVLR
245
DELISTED
Avalara, Inc.
AVLR
– –
-29,301
Closed -$2.69M
PING
246
DELISTED
Ping Identity Holding Corp.
PING
– –
-14,000
Closed -$393K
TMX
247
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,400
Closed -$1.09M
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
– –
-55,000
Closed -$1.52M
6 7 8 9
10

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GAM Holding's Q4 2022 Portfolio in Review

As of Q4 2022, GAM Holding held 248 positions worth $1.25B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAM Holding withdrew a net $155M in Q4 2022, closing 48 positions and reducing 104 holdings. Its most notable exit was Coinbase, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Rivian worth $4.18M.

  • GAM Holding's largest Q4 2022 buy was Rivian: 226,806 shares worth $4.18M.
  • GAM Holding added most to Medtronic in Q4 2022, an estimated $8.1M increase.
  • GAM Holding's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • GAM Holding fully exited Coinbase in Q4 2022, selling an estimated $11.6M.
  • GAM Holding's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2022.
  • GAM Holding opened 26 new positions and closed 48 in Q4 2022.
  • GAM Holding's portfolio value fell 4.7% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.