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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
PEGA icon
76
Pegasystems
PEGA
$4.41B
$5.47M 0.44%
319,768
-51,984
-14% -$899K
HD icon
77
Home Depot
HD
$332B
$5.46M 0.44%
17,286
+7,127
+70% +$2.17M
LEVI icon
78
Levi Strauss
LEVI
$9.44B
$5.29M 0.42%
340,940
– –
DIS icon
79
Walt Disney
DIS
$165B
$5.22M 0.42%
60,118
-591
-1% -$56.5K
ABT icon
80
Abbott
ABT
$180B
$5.18M 0.42%
47,152
-16,997
-26% -$1.76M
RBLX icon
81
Roblox
RBLX
$34B
$5.1M 0.41%
179,367
-173,239
-49% -$6.08M
DDOG icon
82
Datadog
DDOG
$87.9B
$5.02M 0.4%
+68,245
New +$5.33M
TEAM icon
83
Atlassian
TEAM
$22B
$5M 0.4%
+38,880
New +$6.19M
KLAC icon
84
KLA
KLAC
$275B
$4.95M 0.4%
131,320
-510
-0.4% -$17.8K
NET icon
85
Cloudflare
NET
$93B
$4.94M 0.4%
109,339
+4,105
+4% +$203K
CRWD icon
86
CrowdStrike
CRWD
$187B
$4.86M 0.39%
184,500
-76,164
-29% -$2.61M
AMZN icon
87
Amazon
AMZN
$2.5T
$4.66M 0.37%
55,426
-167
-0.3% -$16.5K
WBD icon
88
Warner Bros
WBD
$64.6B
$4.54M 0.36%
479,332
+956
+0.2% +$10.8K
KO icon
89
Coca-Cola
KO
$354B
$4.46M 0.36%
70,096
-114
-0.2% -$6.88K
NEM icon
90
Newmont
NEM
$98.2B
$4.46M 0.36%
94,455
-616
-0.6% -$27.5K
BRLT icon
91
Brilliant Earth
BRLT
$18.5M
$4.36M 0.35%
1,012,100
– –
GOOS
92
Canada Goose Holdings
GOOS
$868M
$4.29M 0.34%
240,968
– –
C icon
93
Citigroup
C
$222B
$4.2M 0.34%
92,959
-566
-0.6% -$25.7K
RIVN icon
94
Rivian
RIVN
$22.9B
$4.18M 0.34%
+226,806
New +$6.68M
WMT icon
95
Walmart Inc
WMT
$871B
$4.15M 0.33%
87,846
-60,012
-41% -$2.85M
DHR icon
96
Danaher
DHR
$135B
$4.11M 0.33%
17,477
-4,745
-21% -$1.1M
JD icon
97
JD.com
JD
$40.8B
$3.99M 0.32%
71,145
+13,120
+23% +$660K
ADBE icon
98
Adobe
ADBE
$89.5B
$3.82M 0.31%
11,347
-49
-0.4% -$15.7K
AMAT icon
99
Applied Materials
AMAT
$426B
$3.77M 0.3%
38,744
-130
-0.3% -$12.5K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$3.7M 0.3%
45,917
-87
-0.2% -$6.68K
2 3
4
5 6

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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.