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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
NET icon
351
Cloudflare
NET
$93B
– –
-166,523
Closed -$18.8M
NTR icon
352
Nutrien
NTR
$32.7B
– –
-119,162
Closed -$7.72M
OM icon
353
Outset Medical
OM
$74.9M
– –
-12,940
Closed -$9.6M
PAGS icon
354
PagSeguro Digital
PAGS
$2.57B
– –
-23,800
Closed -$1.23M
PBR icon
355
Petrobras
PBR
$121B
– –
-276,000
Closed -$2.85M
PCOR icon
356
Procore
PCOR
$6.46B
– –
-96,600
Closed -$8.63M
REAL icon
357
The RealReal
REAL
$1.34B
– –
-332,237
Closed -$4.38M
TCOM icon
358
Trip.com Group
TCOM
$27.5B
– –
-351,871
Closed -$11.4M
CTV
359
DELISTED
Innovid Corp.
CTV
– –
-32,300
Closed -$320K
NEWR
360
DELISTED
New Relic, Inc.
NEWR
– –
-145,152
Closed -$10.4M
FATH
361
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,570
Closed -$506K
BBLN
362
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,295
Closed -$323K
TTM
363
DELISTED
Tata Motors Limited
TTM
– –
-150,000
Closed -$3.36M
EMBK
364
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,018
Closed -$202K
ENJY
365
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-53,773
Closed -$537K
CHPM
366
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-31,900
Closed -$320K
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
4
– –
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-45,000
Closed -$1.47M
SEAH
369
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-32,200
Closed -$323K
SOLY
370
DELISTED
Soliton, Inc.
SOLY
– –
-36,600
Closed -$745K
BSN
371
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-31,000
Closed -$308K
YAC
372
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-42,757
Closed -$422K
KSU
373
DELISTED
Kansas City Southern
KSU
– –
-10,734
Closed -$2.91M
SVOK
374
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-51,300
Closed -$509K
RAVN
375
DELISTED
Raven Industries Inc
RAVN
– –
-8,800
Closed -$507K
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.