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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
+10.97%
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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
-$59.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$31.9M
2
STX icon
Seagate
STX
+$28.9M
3
AKAM icon
Akamai
AKAM
+$26M
4
ACN icon
Accenture
ACN
+$25M
5
APP icon
Applovin
APP
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$28.5M
3
NOW icon
ServiceNow
NOW
+$21.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
NET icon
Cloudflare
NET
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
251
Abacus Global Management
ABX
$996M
$397K 0.02%
+40,200
New +$397K
COCH icon
252
Envoy Medical
COCH
$51M
$396K 0.02%
+40,600
New +$396K
UHS icon
253
Universal Health Services
UHS
$9.43B
$390K 0.02%
3,011
– –
DNLI icon
254
Denali Therapeutics
DNLI
$3.67B
$375K 0.02%
8,403
– –
BBBY
255
Bed Bath & Beyond
BBBY
$473M
$367K 0.02%
6,206
– –
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$365K 0.02%
8,678
– –
AILE
257
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$359K 0.02%
+37,012
New +$360K
TDOC icon
258
Teladoc Health
TDOC
$1.58B
$358K 0.02%
3,902
– –
HCCC
259
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$345K 0.02%
35,000
– –
LOW icon
260
Lowe's Companies
LOW
$116B
$343K 0.02%
1,330
– –
NVTA
261
DELISTED
Invitae Corporation
NVTA
$338K 0.02%
22,126
– –
FSRD
262
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$337K 0.02%
34,200
– –
LDTC
263
DELISTED
LeddarTech
LDTC
$336K 0.02%
+69,000
New +$337K
ELIQ
264
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$336K 0.02%
+34,500
New +$336K
TETC
265
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$336K 0.02%
+34,600
New +$337K
SPTK
266
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$336K 0.02%
+34,500
New +$336K
JOFF
267
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$336K 0.02%
+34,500
New +$336K
GRDI
268
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$335K 0.01%
+33,800
New +$331K
ASAQ
269
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$333K 0.01%
34,000
– –
SOC icon
270
Sable Offshore Corp
SOC
$903M
$332K 0.01%
34,165
– –
NAAC
271
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$330K 0.01%
+33,700
New +$329K
TSPQ
272
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$330K 0.01%
+33,800
New +$329K
FINM
273
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$329K 0.01%
+33,700
New +$329K
COOL
274
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$328K 0.01%
+33,500
New +$328K
AGGR
275
DELISTED
Agile Growth Corp
AGGR
$328K 0.01%
+33,800
New +$329K
9 10
11
12 13

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GAM Holding's Q4 2021 Portfolio in Review

As of Q4 2021, GAM Holding held 387 positions worth $2.24B, up 4.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GAM Holding's Q4 2021 filing shows 78 new, 45 increased, 129 reduced and 43 closed positions. Its largest new stake was Applovin: 268,320 shares worth $25.3M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q4 2021 buy was Applovin: 268,320 shares worth $25.3M.
  • GAM Holding added most to Peloton Interactive in Q4 2021, an estimated $31.9M increase.
  • GAM Holding's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • GAM Holding fully exited Cloudflare in Q4 2021, selling an estimated $18.8M.
  • GAM Holding's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2021.
  • GAM Holding opened 78 new positions and closed 43 in Q4 2021.
  • GAM Holding's portfolio value rose 4.4% quarter-over-quarter to $2.24B.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.