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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
CVT
101
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.36M 0.26%
640,180
-77,300
-11% -$439K
SONO icon
102
Sonos
SONO
$1.75B
$3.32M 0.25%
239,115
– –
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$3.29M 0.25%
46,004
-109
-0.2% -$9.4K
AMAT icon
104
Applied Materials
AMAT
$426B
$3.19M 0.24%
38,874
-63
-0.2% -$6.08K
CTVA icon
105
Corteva
CTVA
$59.7B
$3.16M 0.24%
55,228
-72
-0.1% -$4.2K
ADBE icon
106
Adobe
ADBE
$89.5B
$3.14M 0.24%
11,396
-15,233
-57% -$5.76M
JD icon
107
JD.com
JD
$40.8B
$2.92M 0.22%
58,025
-18,480
-24% -$1.09M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$68.8B
$2.89M 0.22%
4,199
-1,008
-19% -$634K
ACN icon
109
Accenture
ACN
$89.9B
$2.85M 0.22%
11,058
-25
-0.2% -$7.22K
HD icon
110
Home Depot
HD
$332B
$2.8M 0.21%
10,159
-17
-0.2% -$5.02K
AMGN icon
111
Amgen
AMGN
$203B
$2.73M 0.21%
12,089
-7,007
-37% -$1.7M
TXN icon
112
Texas Instruments
TXN
$255B
$2.71M 0.21%
17,531
-39
-0.2% -$6.54K
PYPL icon
113
PayPal
PYPL
$49.5B
$2.71M 0.21%
31,468
-10,924
-26% -$969K
AVLR
114
DELISTED
Avalara, Inc.
AVLR
$2.69M 0.21%
+29,301
New +$2.63M
JKHY icon
115
Jack Henry & Associates
JKHY
$10.7B
$2.66M 0.2%
14,605
-37
-0.3% -$7.26K
WHR icon
116
Whirlpool
WHR
$2.42B
$2.58M 0.2%
19,164
-62
-0.3% -$9.87K
SNPS icon
117
Synopsys
SNPS
$71.5B
$2.58M 0.2%
8,449
-26
-0.3% -$8.8K
RDY icon
118
Dr. Reddy's Laboratories
RDY
$9.82B
$2.51M 0.19%
+240,000
New +$2.56M
IQV icon
119
IQVIA
IQV
$34.7B
$2.44M 0.19%
13,465
-40
-0.3% -$8.76K
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.44M 0.19%
+73,146
New +$2.26M
CARR icon
121
Carrier Global
CARR
$57.2B
$2.41M 0.18%
67,651
-179
-0.3% -$7.05K
BAH icon
122
Booz Allen Hamilton
BAH
$8.7B
$2.33M 0.18%
25,257
+5,261
+26% +$499K
ROK icon
123
Rockwell Automation
ROK
$51.4B
$2.31M 0.18%
10,751
-30
-0.3% -$7K
WNS
124
DELISTED
WNS Holdings
WNS
$2.29M 0.18%
+28,000
New +$2.33M
ROP icon
125
Roper Technologies
ROP
$36.3B
$2.28M 0.17%
6,335
-14
-0.2% -$5.7K
3 4
5
6 7

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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.