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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
+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
CF icon
101
CF Industries
CF
$19.2B
$5.98M 0.27%
84,451
-655
-0.8% -$41K
BIDU icon
102
Baidu
BIDU
$35.8B
$5.88M 0.26%
39,501
-29,311
-43% -$4.58M
SONO icon
103
Sonos
SONO
$1.75B
$5.87M 0.26%
196,929
– –
KLAC icon
104
KLA
KLAC
$275B
$5.83M 0.26%
135,640
+33,610
+33% +$1.3M
TOL icon
105
Toll Brothers
TOL
$14B
$5.8M 0.26%
80,104
-1,086
-1% -$69.8K
PPL
106
PPL Corp
PPL
$27.3B
$5.68M 0.25%
188,934
-292
-0.2% -$8.43K
ROKU icon
107
Roku
ROKU
$21.1B
$5.64M 0.25%
15,684
-56,409
-78% -$15.2M
JD icon
108
JD.com
JD
$40.8B
$5.63M 0.25%
80,391
-185,492
-70% -$14.7M
INTC icon
109
Intel
INTC
$466B
$5.6M 0.25%
108,780
-295
-0.3% -$15.1K
CHD icon
110
Church & Dwight Co
CHD
$23.1B
$5.39M 0.24%
52,596
-235
-0.4% -$21.3K
VRSK icon
111
Verisk Analytics
VRSK
$26.4B
$5.32M 0.24%
23,240
-117
-0.5% -$25.5K
NIO icon
112
NIO
NIO
$11.3B
$5.13M 0.23%
162,000
+907
+0.6% +$33.3K
NEM icon
113
Newmont
NEM
$98.2B
$5.09M 0.23%
81,994
-255
-0.3% -$14.5K
SONY icon
114
Sony
SONY
$123B
$5.07M 0.23%
200,665
– –
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.07M 0.23%
38,105
+3,950
+12% +$503K
HD icon
116
Home Depot
HD
$332B
$4.83M 0.22%
11,632
-73
-0.6% -$27.8K
XOM icon
117
ExxonMobil
XOM
$651B
$4.81M 0.21%
78,630
-76
-0.1% -$4.75K
GSK icon
118
GSK
GSK
$103B
$4.77M 0.21%
86,598
-46
-0.1% -$2.39K
IQV icon
119
IQVIA
IQV
$34.7B
$4.67M 0.21%
16,568
+2,929
+21% +$760K
CDNS icon
120
Cadence Design Systems
CDNS
$90B
$4.54M 0.2%
24,372
-142
-0.6% -$24.8K
IDXX icon
121
Idexx Laboratories
IDXX
$42.9B
$4.35M 0.19%
6,607
-31
-0.5% -$19.5K
TAP icon
122
Molson Coors Class B
TAP
$7.68B
$4.29M 0.19%
92,637
-721
-0.8% -$33.1K
ROK icon
123
Rockwell Automation
ROK
$51.4B
$4.27M 0.19%
12,234
-82
-0.7% -$27.1K
CARR icon
124
Carrier Global
CARR
$57.2B
$4.2M 0.19%
77,457
-345
-0.4% -$18.6K
FCX icon
125
Freeport-McMoran
FCX
$90B
$4.15M 0.19%
99,499
-321,700
-76% -$12.2M
3 4
5
6 7

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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.