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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
TXN icon
101
Texas Instruments
TXN
$255B
$3.67M 0.3%
22,240
+4,709
+27% +$785K
VRSK icon
102
Verisk Analytics
VRSK
$26.4B
$3.6M 0.29%
20,402
-33
-0.2% -$5.8K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$3.28M 0.26%
42,797
+18,784
+78% +$1.39M
AMGN icon
104
Amgen
AMGN
$203B
$3.17M 0.25%
12,083
-6
-0% -$1.61K
MMYT icon
105
MakeMyTrip
MMYT
$4.67B
$3.03M 0.24%
110,000
– –
SONO icon
106
Sonos
SONO
$1.75B
$2.98M 0.24%
176,615
-62,500
-26% -$1.02M
CVT
107
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.97M 0.24%
550,146
-90,034
-14% -$499K
ACN icon
108
Accenture
ACN
$89.9B
$2.94M 0.24%
11,031
-27
-0.2% -$7.47K
ADI icon
109
Analog Devices
ADI
$181B
$2.81M 0.23%
+17,114
New +$2.67M
PFE icon
110
Pfizer
PFE
$140B
$2.8M 0.22%
+54,651
New +$2.62M
CTVA icon
111
Corteva
CTVA
$59.7B
$2.79M 0.22%
47,463
-7,765
-14% -$491K
CARR icon
112
Carrier Global
CARR
$57.2B
$2.79M 0.22%
67,547
-104
-0.2% -$4.22K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$2.76M 0.22%
10,726
-25
-0.2% -$6.28K
IQV icon
114
IQVIA
IQV
$34.7B
$2.75M 0.22%
13,425
-40
-0.3% -$8.11K
ROP icon
115
Roper Technologies
ROP
$36.3B
$2.73M 0.22%
6,311
-24
-0.4% -$9.89K
CD
116
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.7M 0.22%
+339,131
New +$2.38M
WHR icon
117
Whirlpool
WHR
$2.42B
$2.7M 0.22%
19,058
-106
-0.6% -$15.1K
BAH icon
118
Booz Allen Hamilton
BAH
$8.7B
$2.66M 0.21%
25,450
+193
+0.8% +$20.1K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.7B
$2.56M 0.21%
14,591
-14
-0.1% -$2.58K
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.52M 0.2%
74,448
+1,302
+2% +$43.8K
RDY icon
121
Dr. Reddy's Laboratories
RDY
$9.82B
$2.48M 0.2%
240,000
– –
CF icon
122
CF Industries
CF
$19.2B
$2.47M 0.2%
28,991
-13,354
-32% -$1.36M
QCOM icon
123
Qualcomm
QCOM
$176B
$2.46M 0.2%
+22,360
New +$2.62M
IDXX icon
124
Idexx Laboratories
IDXX
$42.9B
$2.41M 0.19%
5,914
-7
-0.1% -$2.72K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.19%
61,150
– –
3 4
5
6 7

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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.