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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
ADER
326
DELISTED
26 Capital Acquisition Corp
ADER
$256K 0.01%
26,017
– –
GFX
327
DELISTED
Golden Falcon Acquisition Corp.
GFX
$254K 0.01%
+25,962
New +$254K
FRXB
328
DELISTED
Forest Road Acquisition Corp. II
FRXB
$236K 0.01%
+24,255
New +$237K
CFIV
329
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.01%
+24,104
New +$236K
SLAC
330
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$206K 0.01%
+21,044
New +$205K
EQHA
331
DELISTED
EQ Health Acquisition Corp.
EQHA
$205K 0.01%
+21,112
New +$206K
IBRX icon
332
ImmunityBio
IBRX
$7.44B
$202K 0.01%
33,239
– –
MSPR
333
DELISTED
MSP Recovery Inc
MSPR
$187K 0.01%
4
– –
MON
334
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$179K 0.01%
+18,384
New +$180K
ACAH
335
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$166K 0.01%
+17,056
New +$167K
OPA
336
DELISTED
Magnum Opus Acquisition Limited
OPA
$152K 0.01%
15,296
– –
GNAC
337
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$150K 0.01%
+15,423
New +$151K
TEKK
338
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$147K 0.01%
+14,782
New +$145K
ZWRK
339
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$134K 0.01%
+13,710
New +$134K
LHC
340
DELISTED
Leo Holdings Corp. II
LHC
$125K 0.01%
12,780
– –
IIII
341
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$107K ﹤0.01%
10,964
– –
ASMB icon
342
Assembly Biosciences
ASMB
$506M
$56K ﹤0.01%
2,008
– –
GOOG icon
343
Alphabet (Google) Class C
GOOG
$3.9T
$11K ﹤0.01%
80
– –
AUR icon
344
Aurora
AUR
$11.7B
– –
-32,300
Closed -$321K
BZFD icon
345
BuzzFeed
BZFD
$92.4M
– –
-11,324
Closed -$449K
COP icon
346
ConocoPhillips
COP
$147B
– –
-57,017
Closed -$3.86M
FIS icon
347
Fidelity National Information Services
FIS
$21.5B
– –
-79,578
Closed -$9.68M
LBTYA icon
348
Liberty Global Class A
LBTYA
$3.31B
– –
-26,958
Closed -$803K
LBTYK icon
349
Liberty Global Class C
LBTYK
$3.27B
– –
-4
Closed –
MOMO
350
Hello Group
MOMO
$869M
– –
-150,000
Closed -$1.59M
12 13
14
15 16

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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.