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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
MDH
301
DELISTED
MDH Acquisition Corp.
MDH
– –
-46,818
Closed -$457K
SPTK
302
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-34,500
Closed -$337K
EQHA
303
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-21,112
Closed -$207K
HCIC
304
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-30,600
Closed -$299K
GNAC
305
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-15,423
Closed -$151K
HIII
306
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-33,500
Closed -$327K
SCOA
307
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-33,500
Closed -$329K
OSTR
308
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-33,400
Closed -$327K
AAQC
309
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-33,600
Closed -$328K
JOFF
310
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-34,500
Closed -$337K
LGV
311
DELISTED
Longview Acquisition Corp. II
LGV
– –
-32,400
Closed -$316K
EPWR
312
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-33,307
Closed -$327K
SHAC
313
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-33,248
Closed -$325K
FSSI
314
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-52,600
Closed -$515K
AUS
315
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-32,000
Closed -$314K
HAAC
316
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-68,122
Closed -$671K
TEKK
317
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-14,782
Closed -$146K
ENPC
318
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-58,464
Closed -$576K
HIGA
319
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-33,400
Closed -$329K
SLCR
320
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-44,467
Closed -$437K
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
– –
-22,900
Closed -$1.49M
CERN
322
DELISTED
Cerner Corp
CERN
– –
-34,702
Closed -$3.25M
MIME
323
DELISTED
Mimecast Limited
MIME
– –
-42,300
Closed -$3.37M
ECOL
324
DELISTED
US Ecology, Inc.
ECOL
– –
-24,600
Closed -$1.18M
FOE
325
DELISTED
Ferro Corporation
FOE
– –
-51,800
Closed -$1.13M
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.