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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
-15.45%
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
$1.5B
AUM Growth
-$514M
Cap. Flow
-$158M
Cap. Flow %
-10.54%
Top 10 Hldgs %
25.6%
Holding
328
New
16
Increased
77
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$26.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
BABA icon
Alibaba
BABA
+$13.2M
4
PTC icon
PTC
PTC
+$12.6M
5
STX icon
Seagate
STX
+$8.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.9M
2
APP icon
Applovin
APP
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$16.6M 1.1%
215,386
-10,007
-4% -$762K
CNC icon
27
Centene
CNC
$31.3B
$15.8M 1.05%
186,424
+3,254
+2% +$270K
TSM icon
28
TSMC
TSM
$2.09T
$14.9M 0.99%
182,689
-27,147
-13% -$2.51M
BF.B icon
29
Brown-Forman Class B
BF.B
$12B
$14.2M 0.95%
202,733
– –
HDB icon
30
HDFC Bank
HDB
$119B
$14.2M 0.95%
430,634
-119,820
-22% -$3.38M
IBN icon
31
ICICI Bank
IBN
$106B
$13.3M 0.89%
710,501
-15,163
-2% -$284K
XOM icon
32
ExxonMobil
XOM
$651B
$13.2M 0.88%
154,166
+64,075
+71% +$5.78M
MRK icon
33
Merck
MRK
$324B
$13M 0.87%
142,961
+43,231
+43% +$3.83M
V icon
34
Visa
V
$677B
$13M 0.86%
64,943
+852
+1% +$176K
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$12.7M 0.84%
297,930
– –
AAPL icon
36
Apple
AAPL
$4.89T
$12.6M 0.84%
92,069
-9,798
-10% -$1.48M
MOS icon
37
The Mosaic Company
MOS
$7.09B
$12.3M 0.82%
260,536
-18,495
-7% -$1.13M
MKL icon
38
Markel Group
MKL
$25B
$11.2M 0.74%
8,622
-7
-0.1% -$9.61K
ELV icon
39
Elevance Health
ELV
$81.9B
$10.9M 0.72%
22,529
+563
+3% +$279K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$10.8M 0.72%
714,080
-783,130
-52% -$14.8M
COP icon
41
ConocoPhillips
COP
$147B
$10.3M 0.69%
115,184
+65,571
+132% +$6.76M
AFL icon
42
Aflac
AFL
$63.9B
$10.3M 0.68%
185,373
+2,619
+1% +$155K
ADBE icon
43
Adobe
ADBE
$89.5B
$10.2M 0.68%
26,629
-20,623
-44% -$8.39M
INFY icon
44
Infosys
INFY
$45B
$10M 0.67%
519,336
-24,806
-5% -$493K
SCHW
45
Charles Schwab
SCHW
$177B
$9.86M 0.66%
156,094
-222
-0.1% -$15.3K
KEYS icon
46
Keysight
KEYS
$54.5B
$9.84M 0.65%
71,380
-8,780
-11% -$1.25M
LULU icon
47
lululemon athletica
LULU
$13B
$9.52M 0.63%
34,912
– –
FDX icon
48
FedEx
FDX
$74.5B
$9.47M 0.63%
41,788
-5,965
-12% -$1.27M
ABT icon
49
Abbott
ABT
$180B
$9.4M 0.63%
86,530
+35,775
+70% +$4.06M
LUXE
50
LuxExperience B.V.
LUXE
$1.1B
$9.21M 0.61%
932,070
-9,548
-1% -$108K
1
2
3 4 5

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GAM Holding's Q2 2022 Portfolio in Review

As of Q2 2022, GAM Holding held 328 positions worth $1.5B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $158M in Q2 2022, closing 75 positions and reducing 87 holdings. Its most notable exit was Applovin, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Expedia Group worth $17.7M.

  • GAM Holding's largest Q2 2022 buy was Expedia Group: 186,236 shares worth $17.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q2 2022, an estimated $25.4M increase.
  • GAM Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $33.9M.
  • GAM Holding fully exited Applovin in Q2 2022, selling an estimated $25.2M.
  • GAM Holding's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2022.
  • GAM Holding opened 16 new positions and closed 75 in Q2 2022.
  • GAM Holding's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.