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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
-1.21%
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
$2.15B
AUM Growth
-$159M
Cap. Flow
-$101M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.06%
Holding
378
New
70
Increased
90
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$46.1M
2
STX icon
Seagate
STX
+$37.9M
3
COIN icon
Coinbase
COIN
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.7M
2
MU icon
Micron Technology
MU
+$22M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
UBER icon
Uber
UBER
+$14.8M
5
DADA
Dada Nexus
DADA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Consumer Discretionary 15.85%
3 Healthcare 14.9%
4 Communication Services 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBK
251
DELISTED
Switchback II Corporation
SWBK
$349K 0.02%
35,000
– –
DCRN
252
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$346K 0.02%
35,000
– –
HCCC
253
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$345K 0.02%
35,000
– –
FSRD
254
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$338K 0.02%
+34,200
New +$336K
BEAM icon
255
Beam Therapeutics
BEAM
$2.58B
$336K 0.02%
3,856
– –
ZNTE
256
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$336K 0.02%
33,227
+227
+0.7% +$2.28K
ASAQ
257
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$333K 0.02%
34,000
– –
SOC icon
258
Sable Offshore Corp
SOC
$903M
$332K 0.02%
+34,165
New +$330K
AVAN
259
DELISTED
Avanti Acquisition Corp.
AVAN
$327K 0.02%
33,400
– –
PUCK
260
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$326K 0.02%
33,500
– –
IBRX icon
261
ImmunityBio
IBRX
$7.44B
$324K 0.02%
33,239
– –
KVSA
262
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$323K 0.02%
32,700
– –
BBLN
263
DELISTED
Babylon Holdings Limited
BBLN
$323K 0.02%
1,295
– –
QTEK
264
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$323K 0.02%
32,500
– –
GLS
265
DELISTED
Gelesis Holdings, Inc.
GLS
$323K 0.02%
+32,556
New +$321K
SEAH
266
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$323K 0.02%
+32,200
New +$321K
AUR icon
267
Aurora
AUR
$11.7B
$321K 0.01%
+32,300
New +$319K
VYGG
268
DELISTED
Vy Global Growth
VYGG
$321K 0.01%
+32,700
New +$321K
CTV
269
DELISTED
Innovid Corp.
CTV
$320K 0.01%
+32,300
New +$319K
NVSA
270
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$320K 0.01%
+32,800
New +$317K
LGV
271
DELISTED
Longview Acquisition Corp. II
LGV
$320K 0.01%
+32,400
New +$319K
IMPX
272
DELISTED
AEA-Bridges Impact Corp
IMPX
$320K 0.01%
+32,700
New +$319K
CHPM
273
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$320K 0.01%
+31,900
New +$319K
HZAC
274
DELISTED
Horizon Acquisition Corporation
HZAC
$320K 0.01%
+32,100
New +$319K
SLAM
275
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$319K 0.01%
+32,700
New +$317K
9 10
11
12 13

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GAM Holding's Q3 2021 Portfolio in Review

As of Q3 2021, GAM Holding held 378 positions worth $2.15B, down 6.9% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2021, closing 69 positions and reducing 105 holdings. Its most notable exit was Uber, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Marvell Technology worth $46.4M.

  • GAM Holding's largest Q3 2021 buy was Marvell Technology: 769,343 shares worth $46.4M.
  • GAM Holding added most to Alphabet (Google) Class A in Q3 2021, an estimated $24.6M increase.
  • GAM Holding's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • GAM Holding fully exited Uber in Q3 2021, selling an estimated $14.8M.
  • GAM Holding's ten largest holdings make up 26% of its $2.15B portfolio in Q3 2021.
  • GAM Holding opened 70 new positions and closed 69 in Q3 2021.
  • GAM Holding's portfolio value fell 6.9% quarter-over-quarter to $2.15B.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.