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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
SWET
276
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$328K 0.01%
+33,649
New +$328K
CRU
277
DELISTED
Crucible Acquisition Corporation
CRU
$328K 0.01%
+33,700
New +$329K
AVAN
278
DELISTED
Avanti Acquisition Corp.
AVAN
$328K 0.01%
33,400
– –
SCOA
279
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$327K 0.01%
+33,500
New +$328K
AAQC
280
DELISTED
Accelerate Acquisition Corp
AAQC
$327K 0.01%
+33,600
New +$327K
HIGA
281
DELISTED
H.I.G. Acquisition Corp.
HIGA
$327K 0.01%
+33,400
New +$328K
JCIC
282
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$326K 0.01%
+33,400
New +$326K
HIII
283
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$326K 0.01%
+33,500
New +$326K
OSTR
284
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$326K 0.01%
+33,400
New +$326K
SHAC
285
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$326K 0.01%
+33,248
New +$325K
AEON icon
286
AEON Biopharma
AEON
$11.1M
$325K 0.01%
+465
New +$327K
TWLV
287
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$325K 0.01%
+33,510
New +$326K
PUCK
288
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$325K 0.01%
33,500
– –
GLS
289
DELISTED
Gelesis Holdings, Inc.
GLS
$324K 0.01%
32,556
– –
HPX
290
DELISTED
HPX Corp.
HPX
$324K 0.01%
+32,816
New +$323K
EPWR
291
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$324K 0.01%
+33,307
New +$325K
SPAQ
292
DELISTED
Spartan Acquisition Corp. III
SPAQ
$324K 0.01%
+32,800
New +$326K
PSAG
293
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$323K 0.01%
+33,300
New +$324K
SPWR icon
294
SunPower Inc
SPWR
$81.7M
$322K 0.01%
+33,300
New +$324K
QTEK
295
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$322K 0.01%
32,500
– –
IYF icon
296
iShares US Financials ETF
IYF
$4.39B
$321K 0.01%
3,706
– –
CCV
297
DELISTED
Churchill Capital Corp V
CCV
$321K 0.01%
32,600
– –
VYGG
298
DELISTED
Vy Global Growth
VYGG
$321K 0.01%
32,700
– –
DNZ
299
DELISTED
D and Z Media Acquisition Corp.
DNZ
$320K 0.01%
32,800
– –
QNGY
300
DELISTED
Quanergy Systems, Inc.
QNGY
$320K 0.01%
1,600
– –
10 11
12
13 14

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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.