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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
XPOA
301
DELISTED
DPCM Capital, Inc.
XPOA
$320K 0.01%
32,600
– –
SLAM
302
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$319K 0.01%
32,700
– –
IPVF
303
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$319K 0.01%
32,200
– –
NVSA
304
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$319K 0.01%
32,800
– –
LGV
305
DELISTED
Longview Acquisition Corp. II
LGV
$319K 0.01%
32,400
– –
KVSA
306
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$317K 0.01%
32,700
– –
GRNA
307
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$317K 0.01%
32,000
– –
TLSI icon
308
TriSalus Life Sciences
TLSI
$259M
$316K 0.01%
32,000
– –
FTEV
309
DELISTED
FinTech Evolution Acquisition Group
FTEV
$316K 0.01%
+32,495
New +$317K
MBAC
310
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$315K 0.01%
+31,776
New +$315K
ASAX
311
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$314K 0.01%
31,800
– –
HLGN
312
DELISTED
Heliogen, Inc.
HLGN
$311K 0.01%
+926
New +$325K
AUS
313
DELISTED
Austerlitz Acquisition Corporation I
AUS
$311K 0.01%
32,000
– –
CFV
314
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$310K 0.01%
32,000
– –
BEAM icon
315
Beam Therapeutics
BEAM
$2.58B
$307K 0.01%
3,856
– –
FMAC
316
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$307K 0.01%
31,000
– –
LFTR
317
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$306K 0.01%
31,200
– –
MUDS
318
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$305K 0.01%
30,700
– –
SDAC
319
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$304K 0.01%
+31,252
New +$305K
LVRA
320
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$302K 0.01%
31,000
– –
MIT
321
DELISTED
Mason Industrial Technology, Inc.
MIT
$302K 0.01%
+30,894
New +$301K
HCIC
322
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$298K 0.01%
30,600
– –
EPHY
323
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$296K 0.01%
+30,327
New +$297K
VEEA
324
Veea Inc
VEEA
$8.74M
$273K 0.01%
+28,100
New +$273K
TWST icon
325
Twist Bioscience
TWST
$5.62B
$261K 0.01%
3,375
-1,124
-25% -$115K
11 12
13
14 15

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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.