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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
-15.45%
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
$1.5B
AUM Growth
-$514M
Cap. Flow
-$158M
Cap. Flow %
-10.54%
Top 10 Hldgs %
25.6%
Holding
328
New
16
Increased
77
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$26.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
BABA icon
Alibaba
BABA
+$13.2M
4
PTC icon
PTC
PTC
+$12.6M
5
STX icon
Seagate
STX
+$8.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.9M
2
APP icon
Applovin
APP
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
251
DELISTED
Invitae Corporation
NVTA
$54K ﹤0.01%
22,126
– –
ASMB icon
252
Assembly Biosciences
ASMB
$506M
$51K ﹤0.01%
2,008
– –
IYF icon
253
iShares US Financials ETF
IYF
$4.39B
$44K ﹤0.01%
626
-3,640
-85% -$278K
AEON icon
254
AEON Biopharma
AEON
$11.1M
– –
-465
Closed -$328K
APP icon
255
Applovin
APP
$132B
– –
-457,190
Closed -$25.2M
BEAM icon
256
Beam Therapeutics
BEAM
$2.58B
– –
-3,856
Closed -$221K
BFH icon
257
Bread Financial
BFH
$4.21B
– –
-60,850
Closed -$3.42M
CHGG icon
258
Chegg
CHGG
$108M
– –
-403,320
Closed -$14.6M
COCH icon
259
Envoy Medical
COCH
$51M
– –
-40,600
Closed -$397K
DOCU
260
DocuSign
DOCU
$9.63B
– –
-10,126
Closed -$1.99M
FATE icon
261
Fate Therapeutics
FATE
$281M
– –
-7,915
Closed -$307K
FYBR
262
DELISTED
Frontier Communications
FYBR
– –
-106,400
Closed -$2.94M
GLOB icon
263
Globant
GLOB
$1.35B
– –
-2,340
Closed -$613K
GTLB icon
264
GitLab
GTLB
$5.28B
– –
-5,000
Closed -$272K
INTC icon
265
Intel
INTC
$466B
– –
-123,025
Closed -$6.1M
LDTC
266
DELISTED
LeddarTech
LDTC
– –
-69,000
Closed -$338K
MKTX icon
267
MarketAxess Holdings
MKTX
$4.15B
– –
-4,529
Closed -$1.54M
MOMO
268
Hello Group
MOMO
$869M
– –
-150,000
Closed -$1.92M
NFLX icon
269
Netflix
NFLX
$292B
– –
-503,870
Closed -$18.9M
NTAP icon
270
NetApp
NTAP
$32.9B
– –
-148,936
Closed -$12.4M
PTON icon
271
Peloton Interactive
PTON
$2.63B
– –
-688,474
Closed -$18.2M
ROG icon
272
Rogers Corp
ROG
$2.33B
– –
-8,163
Closed -$2.22M
SH icon
273
ProShares Short S&P500
SH
$887M
– –
-25,478
Closed -$1.44M
SPWR icon
274
SunPower Inc
SPWR
$81.7M
– –
-33,300
Closed -$326K
UPST icon
275
Upstart Holdings
UPST
$2.58B
– –
-79,600
Closed -$8.68M
9 10
11
12 13

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GAM Holding's Q2 2022 Portfolio in Review

As of Q2 2022, GAM Holding held 328 positions worth $1.5B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $158M in Q2 2022, closing 75 positions and reducing 87 holdings. Its most notable exit was Applovin, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Expedia Group worth $17.7M.

  • GAM Holding's largest Q2 2022 buy was Expedia Group: 186,236 shares worth $17.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q2 2022, an estimated $25.4M increase.
  • GAM Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $33.9M.
  • GAM Holding fully exited Applovin in Q2 2022, selling an estimated $25.2M.
  • GAM Holding's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2022.
  • GAM Holding opened 16 new positions and closed 75 in Q2 2022.
  • GAM Holding's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.