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
ELV icon
76
Elevance Health
ELV
$81.9B
$8.88M 0.4%
19,154
-17
-0.1% -$7.15K
MO icon
77
Altria Group
MO
$122B
$8.77M 0.39%
185,011
-309
-0.2% -$14.2K
GILD icon
78
Gilead Sciences
GILD
$161B
$8.53M 0.38%
117,429
-18,955
-14% -$1.31M
TEL icon
79
TE Connectivity
TEL
$58.8B
$8.48M 0.38%
52,562
-80
-0.2% -$12.4K
PVH icon
80
PVH
PVH
$3.71B
$8.47M 0.38%
79,411
+7,200
+10% +$787K
PHM icon
81
Pultegroup
PHM
$24.5B
$8.39M 0.37%
146,757
– –
FISV
82
Fiserv Inc
FISV
$27.2B
$8.37M 0.37%
80,630
-123
-0.2% -$12.7K
BABA icon
83
Alibaba
BABA
$269B
$8.25M 0.37%
62,251
-106,943
-63% -$15.6M
ABT icon
84
Abbott
ABT
$180B
$8.21M 0.37%
58,328
-246
-0.4% -$31.5K
SPGI icon
85
S&P Global
SPGI
$126B
$8.09M 0.36%
17,133
-81
-0.5% -$37.1K
HON icon
86
Honeywell
HON
$77.1B
$7.92M 0.35%
40,307
-190
-0.5% -$38.4K
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$7.84M 0.35%
508,359
-1,091
-0.2% -$17.2K
ROP icon
88
Roper Technologies
ROP
$36.3B
$7.21M 0.32%
14,662
-78
-0.5% -$37.1K
YMM icon
89
Full Truck Alliance
YMM
$9.56B
$7.03M 0.31%
839,559
+108,619
+15% +$1.44M
EA icon
90
Electronic Arts
EA
$52.4B
$6.76M 0.3%
51,274
-16,703
-25% -$2.25M
MRK icon
91
Merck
MRK
$324B
$6.62M 0.29%
86,333
-49,912
-37% -$3.98M
EOG icon
92
EOG Resources
EOG
$78B
$6.42M 0.29%
72,211
-111
-0.2% -$9.97K
AMAT icon
93
Applied Materials
AMAT
$426B
$6.41M 0.29%
40,700
+11,481
+39% +$1.66M
MELI icon
94
Mercado Libre
MELI
$91.3B
$6.39M 0.28%
4,741
+1,740
+58% +$2.44M
WFC icon
95
Wells Fargo
WFC
$261B
$6.25M 0.28%
130,277
-132,333
-50% -$6.52M
VEEV icon
96
Veeva Systems
VEEV
$30.3B
$6.22M 0.28%
24,388
-33,796
-58% -$9.83M
FYBR
97
DELISTED
Frontier Communications
FYBR
$6.21M 0.28%
210,600
-244,400
-54% -$7.58M
USB icon
98
US Bancorp
USB
$99.6B
$6.07M 0.27%
+107,977
New +$6.39M
CRM icon
99
Salesforce
CRM
$134B
$6.01M 0.27%
23,668
-101
-0.4% -$28.4K
WNS
100
DELISTED
WNS Holdings
WNS
$6M 0.27%
+68,000
New +$5.84M
2 3
4
5 6

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.