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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
KEYS icon
51
Keysight
KEYS
$54.5B
$12.7M 0.63%
80,160
-4,495
-5% -$749K
SHOP icon
52
Shopify
SHOP
$148B
$12.5M 0.62%
+185,120
New +$15.2M
RBLX icon
53
Roblox
RBLX
$34B
$12.5M 0.62%
270,363
+38,123
+16% +$2.3M
NTAP icon
54
NetApp
NTAP
$32.9B
$12.4M 0.61%
148,936
-123,207
-45% -$10.7M
GDRX icon
55
GoodRx Holdings
GDRX
$1B
$11.8M 0.59%
+613,020
New +$14.1M
AFL icon
56
Aflac
AFL
$63.9B
$11.8M 0.58%
182,754
+10,980
+6% +$687K
LUXE
57
LuxExperience B.V.
LUXE
$1.1B
$11.5M 0.57%
941,618
+99,640
+12% +$1.51M
OKTA icon
58
Okta
OKTA
$24.1B
$11.2M 0.56%
+74,206
New +$13.3M
FDX icon
59
FedEx
FDX
$74.5B
$11M 0.55%
47,753
+2,724
+6% +$640K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$10.9M 0.54%
61,320
+5,717
+10% +$973K
JPM icon
61
JPMorgan Chase
JPM
$939B
$10.8M 0.54%
79,386
+12,339
+18% +$1.82M
ELV icon
62
Elevance Health
ELV
$81.9B
$10.8M 0.53%
21,966
+2,812
+15% +$1.29M
CRM icon
63
Salesforce
CRM
$134B
$10.7M 0.53%
50,367
+26,699
+113% +$5.75M
MO icon
64
Altria Group
MO
$122B
$10.5M 0.52%
201,114
+16,103
+9% +$820K
EOG icon
65
EOG Resources
EOG
$78B
$9.94M 0.49%
83,345
+11,134
+15% +$1.24M
CSCO icon
66
Cisco
CSCO
$450B
$9.8M 0.49%
175,693
+24,252
+16% +$1.37M
HBAN icon
67
Huntington Bancshares
HBAN
$35.1B
$9.47M 0.47%
647,790
+139,431
+27% +$2.18M
MA icon
68
Mastercard
MA
$477B
$9.18M 0.46%
25,679
-5,100
-17% -$1.83M
FISV
69
Fiserv Inc
FISV
$27.2B
$9.08M 0.45%
89,530
+8,900
+11% +$901K
RF icon
70
Regions Financial
RF
$26.3B
$8.85M 0.44%
+397,329
New +$9.35M
UPST icon
71
Upstart Holdings
UPST
$2.58B
$8.68M 0.43%
+79,600
New +$9.17M
TEL icon
72
TE Connectivity
TEL
$58.8B
$8.59M 0.43%
65,552
+12,990
+25% +$1.86M
CPRI icon
73
Capri Holdings
CPRI
$1.77B
$8.34M 0.41%
162,251
+5,700
+4% +$341K
MRK icon
74
Merck
MRK
$324B
$8.18M 0.41%
99,730
+13,397
+16% +$1.06M
BABA icon
75
Alibaba
BABA
$269B
$8.09M 0.4%
65,827
+3,576
+6% +$412K
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.