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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
FSRD
351
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-34,200
Closed -$337K
QNGY
352
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,600
Closed -$320K
ASAQ
353
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-34,000
Closed -$333K
AVAN
354
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-33,400
Closed -$328K
VYGG
355
DELISTED
Vy Global Growth
VYGG
– –
-32,700
Closed -$321K
CHNG
356
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-60,700
Closed -$1.3M
IMPX
357
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-67,800
Closed -$677K
MUDS
358
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-30,700
Closed -$305K
XPOA
359
DELISTED
DPCM Capital, Inc.
XPOA
– –
-32,600
Closed -$320K
ZNTE
360
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-68,327
Closed -$696K
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
2
-2
-50% -$54
VNE
362
DELISTED
Veoneer, Inc.
VNE
– –
-19,200
Closed -$681K
GMBT
363
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-62,137
Closed -$615K
FMAC
364
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-31,000
Closed -$307K
SPAQ
365
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-32,800
Closed -$324K
ARNA
366
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,300
Closed -$957K
HCCC
367
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-35,000
Closed -$345K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-38,105
Closed -$5.07M
XLNX
369
DELISTED
Xilinx Inc
XLNX
– –
-42,989
Closed -$9.12M
SC
370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,678
Closed -$365K
CFV
371
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-32,000
Closed -$310K
DCRN
372
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-66,800
Closed -$666K
FTSI
373
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-31,300
Closed -$822K
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.