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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
-2.27%
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
$1.31B
AUM Growth
-$196M
Cap. Flow
-$101M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
RBLX icon
Roblox
RBLX
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
GEN icon
Gen Digital
GEN
+$16.7M
3
P
Everpure Inc
P
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$65.5B
– –
-6,763
Closed -$2.32M
MU icon
252
Micron Technology
MU
$1.04T
– –
-39,100
Closed -$3.38M
NBIX icon
253
Neurocrine Biosciences
NBIX
$17.7B
– –
-12,568
Closed -$1.23M
NEO icon
254
NeoGenomics
NEO
$1.81B
– –
-10,689
Closed -$87K
OKTA icon
255
Okta
OKTA
$24.1B
– –
-70,097
Closed -$6.34M
PANW icon
256
Palo Alto Networks
PANW
$264B
– –
-13,752
Closed -$1.13M
PDD icon
257
Pinduoduo
PDD
$118B
– –
-31,453
Closed -$1.94M
PPL
258
PPL Corp
PPL
$27.3B
– –
-232,734
Closed -$6.31M
RGNX icon
259
Regenxbio
RGNX
$623M
– –
-25,894
Closed -$640K
ROKU icon
260
Roku
ROKU
$21.1B
– –
-15,684
Closed -$5.64M
SHOP icon
261
Shopify
SHOP
$148B
– –
-117,460
Closed -$3.67M
SONY icon
262
Sony
SONY
$123B
– –
-27,895
Closed -$456K
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.66B
– –
-7,186
Closed -$539K
SYK icon
264
Stryker
SYK
$127B
– –
-8,057
Closed -$1.6M
UHS icon
265
Universal Health Services
UHS
$9.43B
– –
-3,010
Closed -$303K
UMC icon
266
United Microelectronic
UMC
$48.9B
– –
-282,624
Closed -$1.91M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,160
Closed -$1.74M
WIX icon
268
WIX.com
WIX
$2.15B
– –
-3,520
Closed -$940K
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
– –
-3,044
Closed -$320K
ZUO
270
DELISTED
Zuora, Inc.
ZUO
– –
-19,272
Closed -$277K
NVTA
271
DELISTED
Invitae Corporation
NVTA
– –
-22,126
Closed -$54K
RETA
272
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,146
Closed -$764K
SNRH
273
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-31,104
Closed -$306K
HCAR
274
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-23,054
Closed -$227K
LFTR
275
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-31,200
Closed -$309K
8 9 10
11
12

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GAM Holding's Q3 2022 Portfolio in Review

As of Q3 2022, GAM Holding held 290 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2022, closing 68 positions and reducing 120 holdings. Its most notable exit was Gen Digital, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Netflix worth $23.9M.

  • GAM Holding's largest Q3 2022 buy was Netflix: 1,013,040 shares worth $23.9M.
  • GAM Holding added most to Roblox in Q3 2022, an estimated $9.81M increase.
  • GAM Holding's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • GAM Holding fully exited Gen Digital in Q3 2022, selling an estimated $16.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2022.
  • GAM Holding opened 37 new positions and closed 68 in Q3 2022.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.