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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
-8.89%
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
$2.02B
AUM Growth
-$226M
Cap. Flow
+$5.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
SHOP icon
Shopify
SHOP
+$15.2M
3
ST icon
Sensata Technologies
ST
+$15M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.1M
5
NET icon
Cloudflare
NET
+$13.6M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$34M
2
ACN icon
Accenture
ACN
+$24.1M
3
ZUO
Zuora, Inc.
ZUO
+$11.6M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
NTAP icon
NetApp
NTAP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAAC
251
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$333K 0.02%
33,700
– –
FINM
252
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$331K 0.02%
33,700
– –
AGGR
253
DELISTED
Agile Growth Corp
AGGR
$330K 0.02%
33,800
– –
TSPQ
254
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$330K 0.02%
33,800
– –
SCOA
255
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$329K 0.02%
33,500
– –
HIGA
256
DELISTED
H.I.G. Acquisition Corp.
HIGA
$329K 0.02%
33,400
– –
AEON icon
257
AEON Biopharma
AEON
$11.1M
$328K 0.02%
465
– –
JCIC
258
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$328K 0.02%
33,400
– –
AAQC
259
DELISTED
Accelerate Acquisition Corp
AAQC
$328K 0.02%
33,600
– –
TWLV
260
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$327K 0.02%
33,510
– –
PUCK
261
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$327K 0.02%
33,500
– –
HIII
262
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$327K 0.02%
33,500
– –
OSTR
263
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$327K 0.02%
33,400
– –
EPWR
264
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$327K 0.02%
33,307
– –
SPWR icon
265
SunPower Inc
SPWR
$81.7M
$326K 0.02%
33,300
– –
HPX
266
DELISTED
HPX Corp.
HPX
$326K 0.02%
32,816
– –
PSAG
267
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$326K 0.02%
33,300
– –
SHAC
268
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$325K 0.02%
33,248
– –
NVSA
269
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$321K 0.02%
32,800
– –
DNZ
270
DELISTED
D and Z Media Acquisition Corp.
DNZ
$321K 0.02%
32,800
– –
KVSA
271
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$320K 0.02%
32,700
– –
SLAM
272
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$319K 0.02%
32,700
– –
FTEV
273
DELISTED
FinTech Evolution Acquisition Group
FTEV
$318K 0.02%
32,495
– –
LGV
274
DELISTED
Longview Acquisition Corp. II
LGV
$316K 0.02%
32,400
– –
TLSI icon
275
TriSalus Life Sciences
TLSI
$259M
$314K 0.02%
32,000
– –
9 10
11
12 13

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GAM Holding's Q1 2022 Portfolio in Review

As of Q1 2022, GAM Holding held 373 positions worth $2.02B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding's Q1 2022 filing shows 29 new, 76 increased, 115 reduced and 61 closed positions. Its largest new stake was Shopify: 185,120 shares worth $12.5M. The largest sale was Seagate, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q1 2022 buy was Shopify: 185,120 shares worth $12.5M.
  • GAM Holding added most to NVIDIA in Q1 2022, an estimated $24.3M increase.
  • GAM Holding's biggest Q1 2022 reduction was Seagate, cutting an estimated $34M.
  • GAM Holding fully exited Lennar Class A in Q1 2022, selling an estimated $11.5M.
  • GAM Holding's ten largest holdings make up 26% of its $2.02B portfolio in Q1 2022.
  • GAM Holding opened 29 new positions and closed 61 in Q1 2022.
  • GAM Holding's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.