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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
SOC icon
276
Sable Offshore Corp
SOC
$903M
– –
-34,165
Closed -$333K
VEEA
277
Veea Inc
VEEA
$8.74M
– –
-28,100
Closed -$275K
SLAM
278
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-32,700
Closed -$319K
TWLV
279
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-33,510
Closed -$327K
QDRO
280
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-46,866
Closed -$459K
PUCK
281
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-33,500
Closed -$327K
MVLA
282
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-46,866
Closed -$458K
SLAC
283
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-21,044
Closed -$206K
ACAH
284
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-17,056
Closed -$167K
OPA
285
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-15,296
Closed -$152K
MBAC
286
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-31,776
Closed -$310K
LHC
287
DELISTED
Leo Holdings Corp. II
LHC
– –
-12,780
Closed -$125K
GFX
288
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-25,962
Closed -$255K
SDAC
289
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-31,252
Closed -$306K
LVRA
290
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-31,000
Closed -$303K
AGGR
291
DELISTED
Agile Growth Corp
AGGR
– –
-33,800
Closed -$330K
FRSG
292
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-68,105
Closed -$664K
FTEV
293
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-32,495
Closed -$318K
HPX
294
DELISTED
HPX Corp.
HPX
– –
-32,816
Closed -$326K
NVSA
295
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-32,800
Closed -$321K
DNZ
296
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-32,800
Closed -$321K
JCIC
297
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-33,400
Closed -$328K
FINM
298
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-33,700
Closed -$331K
PACX
299
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-25,750
Closed -$252K
EPHY
300
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-30,327
Closed -$298K
10 11
12
13 14

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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.