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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
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$8.68M 0.7%
123,624
+145
+0.1% +$9.99K
CSCO icon
52
Cisco
CSCO
$450B
$8.67M 0.7%
182,089
-819
-0.4% -$37.3K
RF icon
53
Regions Financial
RF
$26.3B
$8.47M 0.68%
393,038
-1,691
-0.4% -$36.7K
LUXE
54
LuxExperience B.V.
LUXE
$1.1B
$8.3M 0.67%
932,070
– –
MDT icon
55
Medtronic
MDT
$107B
$8.16M 0.66%
104,989
+99,967
+1,991% +$8.1M
ELV icon
56
Elevance Health
ELV
$81.9B
$8.14M 0.65%
15,867
-147
-0.9% -$74.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$7.87M 0.63%
109,390
-879
-0.8% -$66.3K
BABA icon
58
Alibaba
BABA
$269B
$7.87M 0.63%
89,306
-119,782
-57% -$9.44M
TSM icon
59
TSMC
TSM
$2.09T
$7.68M 0.62%
103,153
-16,223
-14% -$1.17M
TCOM icon
60
Trip.com Group
TCOM
$27.5B
$7.66M 0.61%
222,654
+178,272
+402% +$5.12M
EA icon
61
Electronic Arts
EA
$52.4B
$7.61M 0.61%
62,290
-277
-0.4% -$34.8K
TEL icon
62
TE Connectivity
TEL
$58.8B
$7.44M 0.6%
64,836
-279
-0.4% -$33.1K
MTN icon
63
Vail Resorts
MTN
$5.19B
$7.37M 0.59%
30,928
– –
IBN icon
64
ICICI Bank
IBN
$106B
$7.29M 0.59%
332,993
-28,855
-8% -$643K
HLN icon
65
Haleon
HLN
$43.1B
$7.26M 0.58%
906,925
-7,831
-0.9% -$53.3K
FDX icon
66
FedEx
FDX
$74.5B
$6.92M 0.56%
39,972
-1,684
-4% -$280K
HON icon
67
Honeywell
HON
$77.1B
$6.9M 0.55%
34,153
-109
-0.3% -$20.8K
ABNB icon
68
Airbnb
ABNB
$83.7B
$6.52M 0.52%
76,200
-62,309
-45% -$6.29M
GILD icon
69
Gilead Sciences
GILD
$161B
$6.29M 0.5%
73,231
-415
-0.6% -$32.9K
BKNG icon
70
Booking.com
BKNG
$138B
$5.9M 0.47%
73,250
-525
-0.7% -$39.9K
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$5.89M 0.47%
114,395
-501
-0.4% -$25.7K
AVGO icon
72
Broadcom
AVGO
$1.82T
$5.87M 0.47%
105,010
+78,000
+289% +$3.91M
XYZ
73
Block Inc
XYZ
$45.9B
$5.79M 0.47%
+92,210
New +$5.69M
YUMC icon
74
Yum China
YUMC
$14.9B
$5.73M 0.46%
104,870
+72,340
+222% +$3.68M
USB icon
75
US Bancorp
USB
$99.6B
$5.65M 0.45%
129,449
-1,309
-1% -$56K
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.