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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
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$8.47M 0.65%
642,552
-1,126
-0.2% -$15K
FISV
52
Fiserv Inc
FISV
$27.2B
$8.33M 0.64%
89,068
-328
-0.4% -$33.4K
JPM icon
53
JPMorgan Chase
JPM
$939B
$8.26M 0.63%
79,086
-221
-0.3% -$25.4K
TSM icon
54
TSMC
TSM
$2.09T
$8.18M 0.63%
119,376
-63,313
-35% -$5.23M
MO icon
55
Altria Group
MO
$122B
$8.09M 0.62%
200,378
-458
-0.2% -$20K
RF icon
56
Regions Financial
RF
$26.3B
$7.92M 0.61%
394,729
-1,289
-0.3% -$27.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$7.84M 0.6%
110,269
-105,117
-49% -$7.63M
IBN icon
58
ICICI Bank
IBN
$106B
$7.59M 0.58%
361,848
-348,653
-49% -$7.37M
MCHP icon
59
Microchip Technology
MCHP
$42.8B
$7.54M 0.58%
+123,479
New +$8.11M
CSCO icon
60
Cisco
CSCO
$450B
$7.32M 0.56%
182,908
-681
-0.4% -$30.2K
ELV icon
61
Elevance Health
ELV
$81.9B
$7.27M 0.56%
16,014
-6,515
-29% -$3.12M
EA icon
62
Electronic Arts
EA
$52.4B
$7.24M 0.55%
62,567
-295
-0.5% -$37.3K
VMW
63
DELISTED
VMware, Inc
VMW
$7.22M 0.55%
67,829
-322
-0.5% -$37.1K
TEL icon
64
TE Connectivity
TEL
$58.8B
$7.19M 0.55%
65,115
-269
-0.4% -$33.5K
MTN icon
65
Vail Resorts
MTN
$5.19B
$6.67M 0.51%
30,928
+1
+0% +$227
WMT icon
66
Walmart Inc
WMT
$871B
$6.39M 0.49%
147,858
-339
-0.2% -$14.8K
MA icon
67
Mastercard
MA
$477B
$6.3M 0.48%
22,173
-45
-0.2% -$14.9K
AMZN icon
68
Amazon
AMZN
$2.5T
$6.28M 0.48%
55,593
-925
-2% -$117K
ABT icon
69
Abbott
ABT
$180B
$6.21M 0.47%
64,149
-22,381
-26% -$2.39M
FDX icon
70
FedEx
FDX
$74.5B
$6.18M 0.47%
41,656
-132
-0.3% -$27.9K
XMTR icon
71
Xometry
XMTR
$4.77B
$6.08M 0.47%
+107,050
New +$5M
SI
72
DELISTED
Silvergate Capital Corporation
SI
$6.05M 0.46%
+80,300
New +$6.84M
MDB icon
73
MongoDB
MDB
$24B
$6M 0.46%
+30,231
New +$8.82M
PEGA icon
74
Pegasystems
PEGA
$4.41B
$5.97M 0.46%
371,752
+116,120
+45% +$2.36M
NET icon
75
Cloudflare
NET
$93B
$5.82M 0.45%
105,234
+19,792
+23% +$1.18M
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.