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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
PPC icon
326
Pilgrim's Pride
PPC
$6.82B
– –
-19,424
Closed -$548K
PVH icon
327
PVH
PVH
$3.71B
– –
-79,411
Closed -$8.47M
RDY icon
328
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-186,265
Closed -$2.44M
SE icon
329
Sea Limited
SE
$61.2B
– –
-8,002
Closed -$1.79M
SOND
330
DELISTED
Sonder
SOND
– –
-3,260
Closed -$650K
TDOC icon
331
Teladoc Health
TDOC
$1.58B
– –
-3,902
Closed -$358K
TWST icon
332
Twist Bioscience
TWST
$5.62B
– –
-3,375
Closed -$261K
WFC icon
333
Wells Fargo
WFC
$261B
– –
-130,277
Closed -$6.25M
WNS
334
DELISTED
WNS Holdings
WNS
– –
-68,000
Closed -$6M
XPEV icon
335
XPeng
XPEV
$11.8B
– –
-70,400
Closed -$3.54M
YMM icon
336
Full Truck Alliance
YMM
$9.56B
– –
-839,559
Closed -$7.03M
TXNM
337
TXNM Energy Inc
TXNM
$6.47B
– –
-12,244
Closed -$558K
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
– –
-58,800
Closed -$3.56M
MSPR
339
DELISTED
MSP Recovery Inc
MSPR
– –
-4
Closed -$187K
COOL
340
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-33,500
Closed -$328K
FRXB
341
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-24,255
Closed -$236K
IPVF
342
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-32,200
Closed -$319K
CFIV
343
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-24,104
Closed -$236K
HLGN
344
DELISTED
Heliogen, Inc.
HLGN
– –
-926
Closed -$311K
CCV
345
DELISTED
Churchill Capital Corp V
CCV
– –
-32,600
Closed -$321K
GRNA
346
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-32,000
Closed -$317K
QTEK
347
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-32,500
Closed -$322K
GLS
348
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-32,556
Closed -$324K
SWET
349
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-33,649
Closed -$328K
CRU
350
DELISTED
Crucible Acquisition Corporation
CRU
– –
-33,700
Closed -$328K
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.