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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
EOG icon
51
EOG Resources
EOG
$78B
$9.16M 0.61%
82,913
-432
-0.5% -$53.6K
JPM icon
52
JPMorgan Chase
JPM
$939B
$8.93M 0.59%
79,307
-79
-0.1% -$9.79K
YMM icon
53
Full Truck Alliance
YMM
$9.56B
$8.68M 0.58%
+957,872
New +$6.51M
MO icon
54
Altria Group
MO
$122B
$8.39M 0.56%
200,836
-278
-0.1% -$14.4K
AMZN icon
55
Amazon
AMZN
$2.5T
$8.36M 0.56%
56,518
-44,382
-44% -$5.55M
TRMB icon
56
Trimble
TRMB
$12.3B
$7.99M 0.53%
137,288
-46,310
-25% -$3.04M
FISV
57
Fiserv Inc
FISV
$27.2B
$7.95M 0.53%
89,396
-134
-0.1% -$13K
CSCO icon
58
Cisco
CSCO
$450B
$7.83M 0.52%
183,589
+7,896
+4% +$378K
VMW
59
DELISTED
VMware, Inc
VMW
$7.77M 0.52%
68,151
+2,763
+4% +$314K
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$7.74M 0.52%
643,678
-4,112
-0.6% -$54.6K
EA icon
61
Electronic Arts
EA
$52.4B
$7.65M 0.51%
62,862
+2,576
+4% +$328K
CRWD icon
62
CrowdStrike
CRWD
$187B
$7.52M 0.5%
178,532
+44,780
+33% +$2.03M
RF icon
63
Regions Financial
RF
$26.3B
$7.42M 0.49%
396,018
-1,311
-0.3% -$27.1K
TEL icon
64
TE Connectivity
TEL
$58.8B
$7.4M 0.49%
65,384
-168
-0.3% -$20.8K
COIN icon
65
Coinbase
COIN
$41.7B
$7.21M 0.48%
153,444
+23,241
+18% +$2.21M
DHR icon
66
Danaher
DHR
$135B
$7.02M 0.47%
31,247
+686
+2% +$158K
MA icon
67
Mastercard
MA
$477B
$7.01M 0.47%
22,218
-3,461
-13% -$1.19M
PEGA icon
68
Pegasystems
PEGA
$4.41B
$6.93M 0.46%
255,632
-124,156
-33% -$3.71M
MTN icon
69
Vail Resorts
MTN
$5.19B
$6.74M 0.45%
30,927
+1,370
+5% +$335K
BEKE icon
70
KE Holdings
BEKE
$16.8B
$6.53M 0.43%
+363,585
New +$5.12M
WBD icon
71
Warner Bros
WBD
$64.6B
$6.43M 0.43%
479,404
+293,514
+158% +$5.44M
GILD icon
72
Gilead Sciences
GILD
$161B
$6.38M 0.42%
103,185
-426
-0.4% -$26.4K
OKTA icon
73
Okta
OKTA
$24.1B
$6.34M 0.42%
70,097
-4,109
-6% -$444K
PPL
74
PPL Corp
PPL
$27.3B
$6.31M 0.42%
232,734
-82
-0% -$2.35K
TAP icon
75
Molson Coors Class B
TAP
$7.68B
$6.3M 0.42%
115,545
-1,119
-1% -$60.1K
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.