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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
-2.27%
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
$1.31B
AUM Growth
-$196M
Cap. Flow
-$101M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
RBLX icon
Roblox
RBLX
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
GEN icon
Gen Digital
GEN
+$16.7M
3
P
Everpure Inc
P
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$14.1M 1.08%
211,736
+9,003
+4% +$655K
XOM icon
27
ExxonMobil
XOM
$651B
$13.4M 1.02%
153,477
-689
-0.4% -$62.9K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$13.1M 1%
80,160
-25,461
-24% -$4.31M
AAPL icon
29
Apple
AAPL
$4.89T
$12.7M 0.97%
91,944
-125
-0.1% -$19.6K
RBLX icon
30
Roblox
RBLX
$34B
$12.6M 0.97%
352,606
+237,183
+205% +$9.81M
MOS icon
31
The Mosaic Company
MOS
$7.09B
$12.6M 0.96%
260,539
+3
+0% +$155
TRMB icon
32
Trimble
TRMB
$12.3B
$12.5M 0.96%
230,596
+93,308
+68% +$5.9M
HDB icon
33
HDFC Bank
HDB
$119B
$12.4M 0.95%
423,542
-7,092
-2% -$218K
MRK icon
34
Merck
MRK
$324B
$12.3M 0.94%
142,548
-413
-0.3% -$36.9K
COP icon
35
ConocoPhillips
COP
$147B
$11.7M 0.9%
114,618
-566
-0.5% -$56.5K
EPAM icon
36
EPAM Systems
EPAM
$4.69B
$11.7M 0.89%
32,232
+24,956
+343% +$9.55M
COIN icon
37
Coinbase
COIN
$41.7B
$11.6M 0.89%
180,145
+26,701
+17% +$1.86M
SCHW
38
Charles Schwab
SCHW
$177B
$11.2M 0.86%
155,590
-504
-0.3% -$35K
CRWD icon
39
CrowdStrike
CRWD
$187B
$10.7M 0.82%
260,664
+82,132
+46% +$3.76M
LUXE
40
LuxExperience B.V.
LUXE
$1.1B
$10.7M 0.82%
932,070
– –
P
41
Everpure Inc
P
$24.8B
$10.6M 0.81%
386,877
-389,921
-50% -$11M
AFL icon
42
Aflac
AFL
$63.9B
$10.4M 0.79%
184,801
-572
-0.3% -$33.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.87M 0.76%
+132,900
New +$10.1M
LULU icon
44
lululemon athletica
LULU
$13B
$9.76M 0.75%
34,913
+1
+0% +$310
CNC icon
45
Centene
CNC
$31.3B
$9.44M 0.72%
121,307
-65,117
-35% -$5.82M
MKL icon
46
Markel Group
MKL
$25B
$9.32M 0.71%
8,596
-26
-0.3% -$31.7K
EOG icon
47
EOG Resources
EOG
$78B
$9.23M 0.71%
82,645
-268
-0.3% -$30.1K
V icon
48
Visa
V
$677B
$8.98M 0.69%
50,546
-14,397
-22% -$2.93M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$8.73M 0.67%
64,366
-151,377
-70% -$24.5M
INFY icon
50
Infosys
INFY
$45B
$8.73M 0.67%
514,524
-4,812
-0.9% -$89.9K
1
2
3 4 5

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GAM Holding's Q3 2022 Portfolio in Review

As of Q3 2022, GAM Holding held 290 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2022, closing 68 positions and reducing 120 holdings. Its most notable exit was Gen Digital, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Netflix worth $23.9M.

  • GAM Holding's largest Q3 2022 buy was Netflix: 1,013,040 shares worth $23.9M.
  • GAM Holding added most to Roblox in Q3 2022, an estimated $9.81M increase.
  • GAM Holding's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • GAM Holding fully exited Gen Digital in Q3 2022, selling an estimated $16.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2022.
  • GAM Holding opened 37 new positions and closed 68 in Q3 2022.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.