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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
INOV
376
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-76,395
Closed -$3.08M
XLRN
377
DELISTED
Acceleron Pharma
XLRN
– –
-5,700
Closed -$981K
FLXN
378
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-74,442
Closed -$454K
VOSO
379
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-32,100
Closed -$318K
XONE
380
DELISTED
The ExOne Company
XONE
– –
-21,700
Closed -$507K
KDMN
381
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-181,500
Closed -$1.58M
SWBK
382
DELISTED
Switchback II Corporation
SWBK
– –
-35,000
Closed -$349K
MDLA
383
DELISTED
Medallia, Inc.
MDLA
– –
-47,200
Closed -$1.6M
SIC
384
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-55,800
Closed -$805K
SCR
385
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-16,500
Closed -$565K
HZAC
386
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-32,100
Closed -$320K
IEC
387
DELISTED
IEC Electronics Corp.
IEC
– –
-34,000
Closed -$521K
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.