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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
AUS
276
DELISTED
Austerlitz Acquisition Corporation I
AUS
$314K 0.02%
32,000
– –
ASAX
277
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$311K 0.02%
31,800
– –
MBAC
278
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$310K 0.02%
31,776
– –
FATE icon
279
Fate Therapeutics
FATE
$281M
$307K 0.02%
7,915
– –
LFTR
280
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$307K 0.02%
31,200
– –
SDAC
281
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$306K 0.02%
31,252
– –
IBRX icon
282
ImmunityBio
IBRX
$7.44B
$304K 0.02%
54,178
+20,939
+63% +$128K
LVRA
283
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$303K 0.02%
31,000
– –
MIT
284
DELISTED
Mason Industrial Technology, Inc.
MIT
$302K 0.02%
30,894
– –
HCIC
285
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$299K 0.01%
30,600
– –
EPHY
286
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$298K 0.01%
30,327
– –
PRPB
287
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$298K 0.01%
30,000
-37,000
-55% -$366K
ZUO
288
DELISTED
Zuora, Inc.
ZUO
$277K 0.01%
19,272
-755,937
-98% -$11.6M
VEEA
289
Veea Inc
VEEA
$8.74M
$275K 0.01%
28,100
– –
GTLB icon
290
GitLab
GTLB
$5.28B
$272K 0.01%
+5,000
New +$298K
DNLI icon
291
Denali Therapeutics
DNLI
$3.67B
$270K 0.01%
8,403
– –
EVH icon
292
Evolent Health
EVH
$475M
$267K 0.01%
8,272
-8,073
-49% -$211K
ADER
293
DELISTED
26 Capital Acquisition Corp
ADER
$257K 0.01%
26,017
– –
GOOG icon
294
Alphabet (Google) Class C
GOOG
$3.9T
$255K 0.01%
1,820
+1,740
+2,175% +$237K
GFX
295
DELISTED
Golden Falcon Acquisition Corp.
GFX
$255K 0.01%
25,962
– –
REGI
296
DELISTED
Renewable Energy Group, Inc.
REGI
$255K 0.01%
+4,200
New +$203K
PACX
297
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$252K 0.01%
25,750
-28,000
-52% -$274K
BEAM icon
298
Beam Therapeutics
BEAM
$2.58B
$221K 0.01%
3,856
– –
EQHA
299
DELISTED
EQ Health Acquisition Corp.
EQHA
$207K 0.01%
21,112
– –
SLAC
300
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$206K 0.01%
21,044
– –
10 11
12
13 14

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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.