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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
ORCL icon
26
Oracle
ORCL
$331B
$19.6M 0.97%
236,753
+44,735
+23% +$3.62M
NFLX icon
27
Netflix
NFLX
$292B
$18.9M 0.94%
503,870
-96,990
-16% -$4.04M
HDB icon
28
HDFC Bank
HDB
$119B
$18.7M 0.93%
550,454
-18,960
-3% -$616K
MOS icon
29
The Mosaic Company
MOS
$7.09B
$18.6M 0.92%
279,031
-103,006
-27% -$5.15M
PTON icon
30
Peloton Interactive
PTON
$2.63B
$18.2M 0.9%
688,474
+67,620
+11% +$1.94M
AAPL icon
31
Apple
AAPL
$4.89T
$17.8M 0.88%
101,867
-17,738
-15% -$2.98M
TJX icon
32
TJX Companies
TJX
$170B
$17.6M 0.87%
290,563
+8,694
+3% +$582K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$16.5M 0.82%
225,393
+17,732
+9% +$1.19M
AMZN icon
34
Amazon
AMZN
$2.5T
$16.4M 0.82%
100,900
-15,340
-13% -$2.37M
NOW icon
35
ServiceNow
NOW
$102B
$16.3M 0.81%
146,735
+7,110
+5% +$797K
PEGA icon
36
Pegasystems
PEGA
$4.41B
$15.8M 0.78%
379,788
-15,856
-4% -$711K
NET icon
37
Cloudflare
NET
$93B
$15.6M 0.77%
+130,391
New +$13.6M
CNC icon
38
Centene
CNC
$31.3B
$15.4M 0.76%
183,170
+12,388
+7% +$1.02M
BRLT icon
39
Brilliant Earth
BRLT
$18.5M
$15.3M 0.76%
1,488,460
+703,460
+90% +$8.01M
CHGG icon
40
Chegg
CHGG
$108M
$14.6M 0.73%
403,320
+3,080
+0.8% +$92.7K
IBN icon
41
ICICI Bank
IBN
$106B
$14.2M 0.7%
725,664
+84,774
+13% +$1.69M
V icon
42
Visa
V
$677B
$14.1M 0.7%
64,091
-7,709
-11% -$1.67M
EPAM icon
43
EPAM Systems
EPAM
$4.69B
$14M 0.7%
45,155
+25,807
+133% +$10.1M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$13.6M 0.67%
297,930
-10,500
-3% -$521K
BF.B icon
45
Brown-Forman Class B
BF.B
$12B
$13.6M 0.67%
202,733
-2
-0% -$133
INFY icon
46
Infosys
INFY
$45B
$13.3M 0.66%
544,142
+70,174
+15% +$1.66M
TRMB icon
47
Trimble
TRMB
$12.3B
$13.2M 0.66%
183,598
+37,535
+26% +$2.67M
SCHW
48
Charles Schwab
SCHW
$177B
$13.2M 0.65%
156,316
+29,628
+23% +$2.61M
LULU icon
49
lululemon athletica
LULU
$13B
$12.8M 0.63%
34,912
-3,011
-8% -$980K
MKL icon
50
Markel Group
MKL
$25B
$12.7M 0.63%
8,629
+905
+12% +$1.17M
1
2
3 4 5

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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.