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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
ADBE icon
26
Adobe
ADBE
$89.5B
$21.6M 0.96%
38,969
-18,689
-32% -$11.7M
ST icon
27
Sensata Technologies
ST
$6.65B
$21.4M 0.95%
347,242
– –
TJX icon
28
TJX Companies
TJX
$170B
$21.4M 0.95%
281,869
– –
AAPL icon
29
Apple
AAPL
$4.89T
$21.2M 0.95%
119,605
-744
-0.6% -$118K
PTC icon
30
PTC
PTC
$13.7B
$20.5M 0.92%
169,601
+2,509
+2% +$302K
GEN icon
31
Gen Digital
GEN
$15.6B
$20.4M 0.91%
796,053
+748,086
+1,560% +$18.9M
AMZN icon
32
Amazon
AMZN
$2.5T
$19.4M 0.86%
116,240
-580
-0.5% -$99.3K
DECK icon
33
Deckers Outdoor
DECK
$13.3B
$18.8M 0.84%
308,430
– –
HDB icon
34
HDFC Bank
HDB
$119B
$18.5M 0.83%
569,414
-90,316
-14% -$3.16M
NOW icon
35
ServiceNow
NOW
$102B
$18.1M 0.81%
139,625
-167,075
-54% -$21.9M
LUXE
36
LuxExperience B.V.
LUXE
$1.1B
$17.9M 0.8%
841,978
+103,949
+14% +$2.67M
KEYS icon
37
Keysight
KEYS
$54.5B
$17.5M 0.78%
84,655
-15,800
-16% -$2.96M
ORCL icon
38
Oracle
ORCL
$331B
$16.7M 0.75%
192,018
-626
-0.3% -$58.8K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$15.5M 0.69%
527,590
-3,030
-0.6% -$83.4K
V icon
40
Visa
V
$677B
$15.5M 0.69%
71,800
-26,996
-27% -$5.8M
MOS icon
41
The Mosaic Company
MOS
$7.09B
$15M 0.67%
382,037
-731
-0.2% -$28K
LULU icon
42
lululemon athletica
LULU
$13B
$14.8M 0.66%
37,923
+2,330
+7% +$996K
BF.B icon
43
Brown-Forman Class B
BF.B
$12B
$14.8M 0.66%
202,735
– –
ZUO
44
DELISTED
Zuora, Inc.
ZUO
$14.5M 0.65%
775,209
– –
BRLT icon
45
Brilliant Earth
BRLT
$18.5M
$14.2M 0.63%
+785,000
New +$11.8M
CNC icon
46
Centene
CNC
$31.3B
$14.1M 0.63%
170,782
-12,606
-7% -$924K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$12.9M 0.58%
207,661
-676
-0.3% -$39.7K
MAR icon
48
Marriott International
MAR
$98.7B
$12.8M 0.57%
+77,204
New +$12.1M
TRMB icon
49
Trimble
TRMB
$12.3B
$12.7M 0.57%
+146,063
New +$12.5M
IBN icon
50
ICICI Bank
IBN
$106B
$12.7M 0.57%
640,890
-229,060
-26% -$4.53M
1
2
3 4 5

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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.