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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
CRM icon
101
Salesforce
CRM
$134B
$3.76M 0.25%
21,404
-28,963
-58% -$5.12M
NET icon
102
Cloudflare
NET
$93B
$3.74M 0.25%
85,442
-44,949
-34% -$3.24M
SHOP icon
103
Shopify
SHOP
$148B
$3.67M 0.24%
117,460
-67,660
-37% -$2.89M
CF icon
104
CF Industries
CF
$19.2B
$3.62M 0.24%
42,249
-15,653
-27% -$1.52M
VRSK icon
105
Verisk Analytics
VRSK
$26.4B
$3.55M 0.24%
20,491
+616
+3% +$115K
AMAT icon
106
Applied Materials
AMAT
$426B
$3.54M 0.24%
38,937
+2,019
+5% +$221K
MU icon
107
Micron Technology
MU
$1.04T
$3.38M 0.23%
39,100
– –
CDNS icon
108
Cadence Design Systems
CDNS
$90B
$3.38M 0.22%
22,543
+1,322
+6% +$200K
CVT
109
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.31M 0.22%
717,480
+18,780
+3% +$109K
MDT icon
110
Medtronic
MDT
$107B
$3.12M 0.21%
34,743
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$68.8B
$3.08M 0.2%
5,207
+4,208
+421% +$2.74M
ACN icon
112
Accenture
ACN
$89.9B
$3.08M 0.2%
11,083
-7,559
-41% -$2.27M
XPEV icon
113
XPeng
XPEV
$11.8B
$3.04M 0.2%
+95,850
New +$2.46M
CTVA icon
114
Corteva
CTVA
$59.7B
$2.99M 0.2%
55,300
+158
+0.3% +$9.17K
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$2.98M 0.2%
+46,200
New +$2.93M
WHR icon
116
Whirlpool
WHR
$2.42B
$2.98M 0.2%
19,226
+1,524
+9% +$265K
CI icon
117
Cigna
CI
$76.6B
$2.96M 0.2%
11,221
– –
ABBV icon
118
AbbVie
ABBV
$458B
$2.95M 0.2%
19,239
– –
IQV icon
119
IQVIA
IQV
$34.7B
$2.93M 0.19%
13,505
+518
+4% +$112K
VEEV icon
120
Veeva Systems
VEEV
$30.3B
$2.93M 0.19%
14,346
-8,118
-36% -$1.49M
HD icon
121
Home Depot
HD
$332B
$2.79M 0.19%
10,176
+358
+4% +$106K
EPAM icon
122
EPAM Systems
EPAM
$4.69B
$2.79M 0.19%
7,276
-37,879
-84% -$11.6M
TSN icon
123
Tyson Foods
TSN
$20.2B
$2.71M 0.18%
31,437
+929
+3% +$83.2K
TXN icon
124
Texas Instruments
TXN
$255B
$2.7M 0.18%
17,570
+606
+4% +$102K
SYY icon
125
Sysco
SYY
$39.7B
$2.67M 0.18%
31,532
+11,670
+59% +$977K
3 4
5
6 7

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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.