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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
ABT icon
101
Abbott
ABT
$180B
$6.01M 0.3%
50,755
-7,573
-13% -$939K
CF icon
102
CF Industries
CF
$19.2B
$5.97M 0.3%
57,902
-26,549
-31% -$2.14M
ROKU icon
103
Roku
ROKU
$21.1B
$5.64M 0.28%
15,684
– –
LEVI icon
104
Levi Strauss
LEVI
$9.44B
$5.53M 0.27%
279,640
-82,900
-23% -$1.79M
CVT
105
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5.02M 0.25%
698,700
+191,886
+38% +$1.35M
C icon
106
Citigroup
C
$222B
$5M 0.25%
93,721
-53,689
-36% -$3.32M
COP icon
107
ConocoPhillips
COP
$147B
$4.96M 0.25%
+49,613
New +$4.56M
AMAT icon
108
Applied Materials
AMAT
$426B
$4.87M 0.24%
36,918
-3,782
-9% -$521K
VEEV icon
109
Veeva Systems
VEEV
$30.3B
$4.83M 0.24%
22,464
-1,924
-8% -$417K
TOL icon
110
Toll Brothers
TOL
$14B
$4.75M 0.24%
100,988
+20,884
+26% +$1.17M
PDD icon
111
Pinduoduo
PDD
$118B
$4.68M 0.23%
62,926
+17,764
+39% +$913K
WBD icon
112
Warner Bros
WBD
$64.6B
$4.63M 0.23%
185,890
+30,711
+20% +$842K
KLAC icon
113
KLA
KLAC
$275B
$4.61M 0.23%
125,990
-9,650
-7% -$361K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$4.5M 0.22%
45,289
-7,307
-14% -$728K
VRSK icon
115
Verisk Analytics
VRSK
$26.4B
$4.27M 0.21%
19,875
-3,365
-14% -$663K
MELI icon
116
Mercado Libre
MELI
$91.3B
$4.14M 0.21%
3,480
-1,261
-27% -$1.37M
MDT icon
117
Medtronic
MDT
$107B
$3.85M 0.19%
34,743
-7
-0% -$740
AMD icon
118
Advanced Micro Devices
AMD
$851B
$3.58M 0.18%
+32,746
New +$3.91M
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$3.49M 0.17%
21,221
-3,151
-13% -$483K
BFH icon
120
Bread Financial
BFH
$4.21B
$3.42M 0.17%
60,850
– –
MU icon
121
Micron Technology
MU
$1.04T
$3.38M 0.17%
39,100
-6
-0% -$512
MIME
122
DELISTED
Mimecast Limited
MIME
$3.37M 0.17%
42,300
+14,700
+53% +$1.17M
VIPS icon
123
Vipshop
VIPS
$6.84B
$3.35M 0.17%
332,150
+16,150
+5% +$142K
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.3M 0.16%
38,600
– –
MCD icon
125
McDonald's
MCD
$188B
$3.29M 0.16%
13,325
+3,906
+41% +$973K
3 4
5
6 7

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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.