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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
IPVF
276
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$319K 0.01%
+32,200
New +$316K
CCV
277
DELISTED
Churchill Capital Corp V
CCV
$319K 0.01%
+32,600
New +$321K
SNRH
278
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$319K 0.01%
+32,700
New +$317K
FRSG
279
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$319K 0.01%
+32,200
New +$315K
DNZ
280
DELISTED
D and Z Media Acquisition Corp.
DNZ
$319K 0.01%
+32,800
New +$318K
QNGY
281
DELISTED
Quanergy Systems, Inc.
QNGY
$319K 0.01%
+1,600
New +$318K
XPOA
282
DELISTED
DPCM Capital, Inc.
XPOA
$319K 0.01%
32,600
– –
TLSI icon
283
TriSalus Life Sciences
TLSI
$259M
$318K 0.01%
+32,000
New +$313K
AUS
284
DELISTED
Austerlitz Acquisition Corporation I
AUS
$318K 0.01%
+32,000
New +$317K
VOSO
285
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$318K 0.01%
+32,100
New +$318K
ASAX
286
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$317K 0.01%
+31,800
New +$311K
CFV
287
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$317K 0.01%
+32,000
New +$315K
MVLA
288
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$316K 0.01%
+32,000
New +$315K
GRNA
289
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$316K 0.01%
+32,000
New +$314K
BSN
290
DELISTED
Broadstone Acquisition Corp.
BSN
$308K 0.01%
+31,000
New +$306K
IYF icon
291
iShares US Financials ETF
IYF
$4.39B
$306K 0.01%
3,706
– –
LFTR
292
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$305K 0.01%
+31,200
New +$304K
MUDS
293
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$305K 0.01%
+30,700
New +$323K
PACX
294
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$304K 0.01%
+30,596
New +$303K
PRPB
295
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$304K 0.01%
+31,000
New +$304K
FMAC
296
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$304K 0.01%
+31,000
New +$304K
LVRA
297
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$303K 0.01%
+31,000
New +$301K
HCIC
298
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$302K 0.01%
+30,600
New +$305K
LOW icon
299
Lowe's Companies
LOW
$116B
$270K 0.01%
1,330
-531
-29% -$106K
ADER
300
DELISTED
26 Capital Acquisition Corp
ADER
$253K 0.01%
+26,017
New +$252K
10 11
12
13 14

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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.