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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
DHR icon
76
Danaher
DHR
$135B
$7.95M 0.39%
30,561
-6,296
-17% -$1.58M
NEM icon
77
Newmont
NEM
$98.2B
$7.71M 0.38%
97,011
+15,017
+18% +$1.02M
MTN icon
78
Vail Resorts
MTN
$5.19B
$7.69M 0.38%
29,557
-1,651
-5% -$449K
EA icon
79
Electronic Arts
EA
$52.4B
$7.63M 0.38%
60,286
+9,012
+18% +$1.17M
CRWD icon
80
CrowdStrike
CRWD
$187B
$7.59M 0.38%
+133,752
New +$6.23M
EW icon
81
Edwards Lifesciences
EW
$47.6B
$7.5M 0.37%
63,664
-12,007
-16% -$1.35M
ILMN icon
82
Illumina
ILMN
$29.4B
$7.45M 0.37%
21,924
+18,574
+554% +$6.27M
VMW
83
DELISTED
VMware, Inc
VMW
$7.45M 0.37%
65,388
+39,864
+156% +$4.83M
XOM icon
84
ExxonMobil
XOM
$651B
$7.44M 0.37%
90,091
+11,461
+15% +$891K
ICLR icon
85
Icon
ICLR
$12.8B
$7M 0.35%
28,777
-5,711
-17% -$1.43M
USB icon
86
US Bancorp
USB
$99.6B
$6.99M 0.35%
131,445
+23,468
+22% +$1.35M
BKNG icon
87
Booking.com
BKNG
$138B
$6.95M 0.34%
73,925
-26,000
-26% -$2.43M
SONO icon
88
Sonos
SONO
$1.75B
$6.75M 0.33%
239,115
+42,186
+21% +$1.12M
PPL
89
PPL Corp
PPL
$27.3B
$6.65M 0.33%
232,816
+43,882
+23% +$1.24M
GOOS
90
Canada Goose Holdings
GOOS
$868M
$6.34M 0.31%
240,968
-69,100
-22% -$1.98M
ACN icon
91
Accenture
ACN
$89.9B
$6.29M 0.31%
18,642
-71,471
-79% -$24.1M
TAP icon
92
Molson Coors Class B
TAP
$7.68B
$6.23M 0.31%
116,664
+24,027
+26% +$1.21M
GILD icon
93
Gilead Sciences
GILD
$161B
$6.16M 0.31%
103,611
-13,818
-12% -$883K
ROP icon
94
Roper Technologies
ROP
$36.3B
$6.15M 0.3%
13,015
-1,647
-11% -$741K
PYPL icon
95
PayPal
PYPL
$49.5B
$6.14M 0.3%
41,500
-11,568
-22% -$1.54M
INTC icon
96
Intel
INTC
$466B
$6.1M 0.3%
123,025
+14,245
+13% +$706K
HON icon
97
Honeywell
HON
$77.1B
$6.09M 0.3%
33,204
-7,103
-18% -$1.31M
SPGI icon
98
S&P Global
SPGI
$126B
$6.08M 0.3%
14,812
-2,321
-14% -$945K
GSK icon
99
GSK
GSK
$103B
$6.03M 0.3%
110,672
+24,074
+28% +$1.31M
WMT icon
100
Walmart Inc
WMT
$871B
$6.02M 0.3%
+121,269
New +$5.69M
2 3
4
5 6

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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.