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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
BRLT icon
76
Brilliant Earth
BRLT
$18.5M
$5.8M 0.44%
1,012,100
-267,433
-21% -$1.73M
YMM icon
77
Full Truck Alliance
YMM
$9.56B
$5.76M 0.44%
879,756
-78,116
-8% -$603K
DIS icon
78
Walt Disney
DIS
$165B
$5.73M 0.44%
60,709
+54,516
+880% +$5.83M
HLN icon
79
Haleon
HLN
$43.1B
$5.57M 0.43%
+914,756
New +$5.92M
TAP icon
80
Molson Coors Class B
TAP
$7.68B
$5.51M 0.42%
114,896
-649
-0.6% -$35.2K
WBD icon
81
Warner Bros
WBD
$64.6B
$5.5M 0.42%
478,376
-1,028
-0.2% -$14K
HON icon
82
Honeywell
HON
$77.1B
$5.39M 0.41%
34,262
-45
-0.1% -$7.84K
USB icon
83
US Bancorp
USB
$99.6B
$5.27M 0.4%
130,758
+13
+0% +$602
NVDA icon
84
NVIDIA
NVDA
$5.01T
$5.14M 0.39%
423,490
-290,590
-41% -$4.59M
DHR icon
85
Danaher
DHR
$135B
$5.09M 0.39%
22,222
-9,025
-29% -$2.21M
LEVI icon
86
Levi Strauss
LEVI
$9.44B
$4.93M 0.38%
340,940
– –
BKNG icon
87
Booking.com
BKNG
$138B
$4.85M 0.37%
73,775
-150
-0.2% -$11.3K
VIPS icon
88
Vipshop
VIPS
$6.84B
$4.74M 0.36%
563,607
+401,339
+247% +$4M
GILD icon
89
Gilead Sciences
GILD
$161B
$4.54M 0.35%
73,646
-29,539
-29% -$1.86M
TOL icon
90
Toll Brothers
TOL
$14B
$4.48M 0.34%
106,569
-221
-0.2% -$10.2K
CPRI icon
91
Capri Holdings
CPRI
$1.77B
$4.32M 0.33%
112,351
-22,700
-17% -$1.06M
CF icon
92
CF Industries
CF
$19.2B
$4.08M 0.31%
42,345
+96
+0.2% +$9.37K
ATHM icon
93
Autohome
ATHM
$2.43B
$4.03M 0.31%
+140,000
New +$4.88M
NEM icon
94
Newmont
NEM
$98.2B
$4M 0.31%
95,071
+7
+0% +$327
KLAC icon
95
KLA
KLAC
$275B
$3.99M 0.31%
131,830
-300
-0.2% -$10.4K
KO icon
96
Coca-Cola
KO
$354B
$3.93M 0.3%
70,210
-140
-0.2% -$8.7K
C icon
97
Citigroup
C
$222B
$3.9M 0.3%
93,525
-196
-0.2% -$9.68K
GOOS
98
Canada Goose Holdings
GOOS
$868M
$3.67M 0.28%
240,968
– –
VRSK icon
99
Verisk Analytics
VRSK
$26.4B
$3.48M 0.27%
20,435
-56
-0.3% -$10.5K
MMYT icon
100
MakeMyTrip
MMYT
$4.67B
$3.38M 0.26%
+110,000
New +$3.4M
2 3
4
5 6

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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.