We are live on ! Find out more
GH

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
CHGG icon
51
Chegg
CHGG
$108M
$12.3M 0.55%
+400,240
New +$16.2M
INFY icon
52
Infosys
INFY
$45B
$12M 0.53%
473,968
-37,050
-7% -$861K
FDX icon
53
FedEx
FDX
$74.5B
$11.6M 0.52%
45,029
+19,233
+75% +$4.62M
GOOS
54
Canada Goose Holdings
GOOS
$868M
$11.5M 0.51%
310,068
+70,700
+30% +$2.89M
LEN icon
55
Lennar Class A
LEN
$20.4B
$11.5M 0.51%
101,832
-1
-0% -$102
CI icon
56
Cigna
CI
$76.6B
$11.4M 0.51%
49,495
– –
MA icon
57
Mastercard
MA
$477B
$11.1M 0.49%
30,779
-12,939
-30% -$4.47M
EPAM icon
58
EPAM Systems
EPAM
$4.69B
$10.9M 0.48%
19,348
-4,392
-19% -$2.83M
DHR icon
59
Danaher
DHR
$135B
$10.8M 0.48%
36,857
-137
-0.4% -$37.7K
ICLR icon
60
Icon
ICLR
$12.8B
$10.7M 0.48%
34,488
-139
-0.4% -$38.9K
SCHW
61
Charles Schwab
SCHW
$177B
$10.7M 0.47%
126,688
-509
-0.4% -$41.2K
JPM icon
62
JPMorgan Chase
JPM
$939B
$10.6M 0.47%
67,047
-319
-0.5% -$52.4K
PYPL icon
63
PayPal
PYPL
$49.5B
$10.6M 0.47%
53,068
-75,409
-59% -$16.3M
MTN icon
64
Vail Resorts
MTN
$5.19B
$10.2M 0.46%
31,208
– –
CPRI icon
65
Capri Holdings
CPRI
$1.77B
$10.2M 0.45%
156,551
– –
AFL icon
66
Aflac
AFL
$63.9B
$10M 0.45%
171,774
-717
-0.4% -$40.2K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$9.8M 0.44%
75,671
-3,373
-4% -$393K
CVS icon
68
CVS Health
CVS
$137B
$9.71M 0.43%
94,080
-18,970
-17% -$1.75M
CSCO icon
69
Cisco
CSCO
$450B
$9.6M 0.43%
151,441
-821
-0.5% -$46.9K
BKNG icon
70
Booking.com
BKNG
$138B
$9.59M 0.43%
99,925
-550
-0.5% -$52.1K
MKL icon
71
Markel Group
MKL
$25B
$9.53M 0.42%
7,724
-9
-0.1% -$11.4K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$9.51M 0.42%
55,603
-2,774
-5% -$454K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$9.12M 0.41%
42,989
+20,788
+94% +$4.1M
LEVI icon
74
Levi Strauss
LEVI
$9.44B
$9.07M 0.4%
362,540
+19,200
+6% +$495K
C icon
75
Citigroup
C
$222B
$8.9M 0.4%
147,410
-68,823
-32% -$4.58M
1 2
3
4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.