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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
226
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-21,200
Closed -$209K
IAA
227
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27,568
Closed -$1.1M
VVNT
228
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-45,852
Closed -$546K
FPAC
229
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-25,000
Closed -$251K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-49,000
Closed -$875K
ONEM
231
DELISTED
1Life Healthcare
ONEM
– –
-52,700
Closed -$881K
MIT
232
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-48,894
Closed -$489K
KNBE
233
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-43,700
Closed -$1.08M
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,882
Closed -$635K
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
– –
-39,200
Closed -$1.3M
NAAC
236
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-33,700
Closed -$341K
SWIR
237
DELISTED
Sierra Wireless
SWIR
– –
-56,000
Closed -$1.62M
IMGO
238
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-29,408
Closed -$1.06M
POSH
239
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-50,800
Closed -$908K
COWN
240
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,400
Closed -$865K
6 7 8 9
10

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.