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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
+11.23%
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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
-$155M
Cap. Flow %
-12.45%
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
RIVN icon
Rivian
RIVN
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
TME icon
Tencent Music
TME
+$6.35M
5
TEAM icon
Atlassian
TEAM
+$6.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
AKAM icon
Akamai
AKAM
+$15.3M
3
STX icon
Seagate
STX
+$13.9M
4
COIN icon
Coinbase
COIN
+$11.6M
5
P
Everpure Inc
P
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13B
$12.8M 1.02%
39,833
+4,920
+14% +$1.62M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$12.8M 1.02%
873,120
+449,630
+106% +$6.59M
MOS icon
28
The Mosaic Company
MOS
$7.09B
$12.5M 1%
285,013
+24,474
+9% +$1.21M
MRVL icon
29
Marvell Technology
MRVL
$174B
$11.9M 0.96%
322,202
-48,888
-13% -$2M
AAPL icon
30
Apple
AAPL
$4.89T
$11.9M 0.96%
91,752
-192
-0.2% -$27.4K
V icon
31
Visa
V
$677B
$11.5M 0.93%
55,574
+5,028
+10% +$1.01M
MKL icon
32
Markel Group
MKL
$25B
$11.2M 0.9%
8,531
-65
-0.8% -$80.4K
NOW icon
33
ServiceNow
NOW
$102B
$11.2M 0.9%
144,615
-101,060
-41% -$7.9M
AKAM icon
34
Akamai
AKAM
$16.8B
$10.9M 0.88%
129,389
-175,175
-58% -$15.3M
STX icon
35
Seagate
STX
$193B
$10.7M 0.86%
203,803
-260,609
-56% -$13.9M
EOG icon
36
EOG Resources
EOG
$78B
$10.7M 0.86%
82,294
-351
-0.4% -$46.7K
JPM icon
37
JPMorgan Chase
JPM
$939B
$10.6M 0.85%
79,071
-15
-0% -$1.9K
TRMB icon
38
Trimble
TRMB
$12.3B
$10.3M 0.83%
203,674
-26,922
-12% -$1.5M
ST icon
39
Sensata Technologies
ST
$6.65B
$10.1M 0.81%
250,253
-137,870
-36% -$5.74M
CNC icon
40
Centene
CNC
$31.3B
$10.1M 0.81%
123,078
+1,771
+1% +$145K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.99M 0.8%
132,900
– –
TME icon
42
Tencent Music
TME
$14.5B
$9.36M 0.75%
+1,130,000
New +$6.35M
INFY icon
43
Infosys
INFY
$45B
$9.23M 0.74%
512,324
-2,200
-0.4% -$40.9K
VMW
44
DELISTED
VMware, Inc
VMW
$9.22M 0.74%
75,130
+7,301
+11% +$842K
MO icon
45
Altria Group
MO
$122B
$9.11M 0.73%
199,283
-1,095
-0.5% -$49.6K
EPAM icon
46
EPAM Systems
EPAM
$4.69B
$9.08M 0.73%
27,707
-4,525
-14% -$1.54M
HBAN icon
47
Huntington Bancshares
HBAN
$35.1B
$9.01M 0.72%
639,156
-3,396
-0.5% -$49.1K
FISV
48
Fiserv Inc
FISV
$27.2B
$9M 0.72%
89,084
+16
+0% +$1.59K
MA icon
49
Mastercard
MA
$477B
$8.88M 0.71%
25,541
+3,368
+15% +$1.11M
OMCL icon
50
Omnicell
OMCL
$1.86B
$8.73M 0.7%
173,214
-25,901
-13% -$1.56M
1
2
3 4 5

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GAM Holding's Q4 2022 Portfolio in Review

As of Q4 2022, GAM Holding held 248 positions worth $1.25B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAM Holding withdrew a net $155M in Q4 2022, closing 48 positions and reducing 104 holdings. Its most notable exit was Coinbase, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Rivian worth $4.18M.

  • GAM Holding's largest Q4 2022 buy was Rivian: 226,806 shares worth $4.18M.
  • GAM Holding added most to Medtronic in Q4 2022, an estimated $8.1M increase.
  • GAM Holding's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • GAM Holding fully exited Coinbase in Q4 2022, selling an estimated $11.6M.
  • GAM Holding's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2022.
  • GAM Holding opened 26 new positions and closed 48 in Q4 2022.
  • GAM Holding's portfolio value fell 4.7% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.