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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
MON
301
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$180K 0.01%
18,384
– –
NVTA
302
DELISTED
Invitae Corporation
NVTA
$176K 0.01%
22,126
– –
ACAH
303
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$167K 0.01%
17,056
– –
OPA
304
DELISTED
Magnum Opus Acquisition Limited
OPA
$152K 0.01%
15,296
– –
GNAC
305
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$151K 0.01%
15,423
– –
TEKK
306
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$146K 0.01%
14,782
– –
ZWRK
307
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$134K 0.01%
13,710
– –
NEO icon
308
NeoGenomics
NEO
$1.81B
$130K 0.01%
10,689
-6,220
-37% -$131K
LHC
309
DELISTED
Leo Holdings Corp. II
LHC
$125K 0.01%
12,780
– –
IIII
310
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$108K 0.01%
10,964
– –
ASMB icon
311
Assembly Biosciences
ASMB
$506M
$50K ﹤0.01%
2,008
– –
ADPT icon
312
Adaptive Biotechnologies
ADPT
$3.56B
– –
-14,175
Closed -$398K
CVS icon
313
CVS Health
CVS
$137B
– –
-94,080
Closed -$9.71M
DOYU
314
DouYu International Holdings
DOYU
$136M
– –
-100,000
Closed -$2.64M
FCX icon
315
Freeport-McMoran
FCX
$90B
– –
-99,499
Closed -$4.15M
GBTG icon
316
American Express Global Business Travel
GBTG
$4.91B
– –
-47,839
Closed -$472K
GDS icon
317
GDS Holdings
GDS
$6.34B
– –
-27,000
Closed -$1.27M
LEN icon
318
Lennar Class A
LEN
$20.4B
– –
-101,832
Closed -$11.5M
LI icon
319
Li Auto
LI
$12.6B
– –
-96,000
Closed -$3.08M
LOW icon
320
Lowe's Companies
LOW
$116B
– –
-1,330
Closed -$343K
LX
321
LexinFintech Holdings
LX
$244M
– –
-260,000
Closed -$1M
NRGV icon
322
Energy Vault
NRGV
$522M
– –
-41,896
Closed -$415K
PACB icon
323
Pacific Biosciences
PACB
$422M
– –
-22,659
Closed -$464K
PFE icon
324
Pfizer
PFE
$140B
– –
-42,448
Closed -$2.51M
PHM icon
325
Pultegroup
PHM
$24.5B
– –
-146,757
Closed -$8.39M
11 12
13
14 15

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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.