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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
Y
276
DELISTED
Alleghany Corp
Y
– –
-1,802
Closed -$1.5M
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
– –
-18,041
Closed -$1.75M
GCP
278
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,416
Closed -$482K
MANT
279
DELISTED
Mantech International Corp
MANT
– –
-7,600
Closed -$725K
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,192
Closed -$1.09M
POLY
281
DELISTED
Plantronics, Inc.
POLY
– –
-11,500
Closed -$456K
FST
282
DELISTED
FAST Acquisition Corp.
FST
– –
-104,130
Closed -$1.05M
SAIL
283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,726
Closed -$1.17M
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
– –
-46,200
Closed -$2.98M
MTOR
285
DELISTED
MERITOR, Inc.
MTOR
– –
-68,300
Closed -$2.48M
CNR
286
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-56,000
Closed -$1.37M
PRPB
287
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-30,000
Closed -$300K
NTUS
288
DELISTED
Natus Medical Inc
NTUS
– –
-35,500
Closed -$1.16M
SRRA
289
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-17,100
Closed -$940K
BHVN
290
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,000
Closed -$1.31M
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.