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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
BRLT icon
76
Brilliant Earth
BRLT
$18.5M
$6.08M 0.4%
1,279,533
-208,927
-14% -$1.31M
USB icon
77
US Bancorp
USB
$99.6B
$6.02M 0.4%
130,745
-700
-0.5% -$34.9K
WMT icon
78
Walmart Inc
WMT
$871B
$6.01M 0.4%
148,197
+26,928
+22% +$1.24M
GSK icon
79
GSK
GSK
$103B
$5.97M 0.4%
109,691
-981
-0.9% -$54.2K
NEM icon
80
Newmont
NEM
$99.5B
$5.67M 0.38%
95,064
-1,947
-2% -$138K
ROKU icon
81
Roku
ROKU
$21.1B
$5.64M 0.38%
15,684
– –
HON icon
82
Honeywell
HON
$77B
$5.62M 0.37%
34,307
+1,103
+3% +$198K
LEVI icon
83
Levi Strauss
LEVI
$9.44B
$5.56M 0.37%
340,940
+61,300
+22% +$1.11M
CPRI icon
84
Capri Holdings
CPRI
$1.77B
$5.54M 0.37%
135,051
-27,200
-17% -$1.27M
ABNB icon
85
Airbnb
ABNB
$83.7B
$5.36M 0.36%
60,155
-90,760
-60% -$11.8M
BKNG icon
86
Booking.com
BKNG
$138B
$5.17M 0.34%
73,925
– –
GDRX icon
87
GoodRx Holdings
GDRX
$1B
$5.09M 0.34%
859,370
+246,350
+40% +$2.74M
JD icon
88
JD.com
JD
$40.8B
$4.91M 0.33%
76,505
+42,192
+123% +$2.43M
PYPL icon
89
PayPal
PYPL
$49.5B
$4.8M 0.32%
42,392
+892
+2% +$77.4K
TOL icon
90
Toll Brothers
TOL
$14B
$4.76M 0.32%
106,790
+5,802
+6% +$271K
AMGN icon
91
Amgen
AMGN
$203B
$4.65M 0.31%
19,096
+12,111
+173% +$2.97M
KO icon
92
Coca-Cola
KO
$354B
$4.43M 0.29%
+70,350
New +$4.46M
BIDU icon
93
Baidu
BIDU
$35.8B
$4.35M 0.29%
29,244
+7,544
+35% +$997K
GOOS
94
Canada Goose Holdings
GOOS
$868M
$4.34M 0.29%
240,968
– –
SONO icon
95
Sonos
SONO
$1.75B
$4.31M 0.29%
239,115
– –
C icon
96
Citigroup
C
$222B
$4.31M 0.29%
93,721
– –
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$4.27M 0.28%
46,113
+824
+2% +$77.8K
KLAC icon
98
KLA
KLAC
$275B
$4.22M 0.28%
132,130
+6,140
+5% +$206K
EW icon
99
Edwards Lifesciences
EW
$47.6B
$4.03M 0.27%
42,377
-21,287
-33% -$2.2M
RBLX icon
100
Roblox
RBLX
$34B
$3.79M 0.25%
115,423
-154,940
-57% -$5.2M
2 3
4
5 6

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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.