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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
CVT
126
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4.14M 0.18%
+506,814
New +$4.14M
INTU icon
127
Intuit
INTU
$81.1B
$4.1M 0.18%
+6,379
New +$3.94M
SNPS icon
128
Synopsys
SNPS
$71.5B
$4.07M 0.18%
11,056
-69
-0.6% -$23.3K
BFH icon
129
Bread Financial
BFH
$4.21B
$4.05M 0.18%
60,850
-15,395
-20% -$1.14M
LRCX icon
130
Lam Research
LRCX
$382B
$3.95M 0.18%
54,960
-390
-0.7% -$24.4K
CERN
131
DELISTED
Cerner Corp
CERN
$3.81M 0.17%
41,006
+6,521
+19% +$496K
TXN icon
132
Texas Instruments
TXN
$255B
$3.81M 0.17%
20,198
-130
-0.6% -$25K
FTNT icon
133
Fortinet
FTNT
$112B
$3.73M 0.17%
51,900
-23,070
-31% -$1.52M
WBD icon
134
Warner Bros
WBD
$64.6B
$3.65M 0.16%
155,179
-228
-0.1% -$5.68K
MU icon
135
Micron Technology
MU
$1.04T
$3.64M 0.16%
39,106
– –
MDT icon
136
Medtronic
MDT
$107B
$3.6M 0.16%
34,750
-11,039
-24% -$1.28M
WHR icon
137
Whirlpool
WHR
$2.42B
$3.59M 0.16%
15,297
-28
-0.2% -$6.15K
NBIS
138
Nebius Group N.V.
NBIS
$47.7B
$3.56M 0.16%
58,800
-30,200
-34% -$2.22M
XPEV icon
139
XPeng
XPEV
$11.8B
$3.54M 0.16%
+70,400
New +$3.17M
UNP icon
140
Union Pacific
UNP
$183B
$3.39M 0.15%
13,465
-77
-0.6% -$18.2K
TSN icon
141
Tyson Foods
TSN
$20.2B
$3.38M 0.15%
38,762
-270
-0.7% -$22.2K
UMC icon
142
United Microelectronic
UMC
$48.9B
$3.31M 0.15%
282,624
– –
UPS icon
143
United Parcel Service
UPS
$97.6B
$3.27M 0.15%
+15,261
New +$3.1M
ON icon
144
ON Semiconductor
ON
$33.8B
$3.23M 0.14%
47,604
+10,721
+29% +$607K
SPG icon
145
Simon Property Group
SPG
$74.5B
$3.2M 0.14%
20,004
-8,000
-29% -$1.22M
LI icon
146
Li Auto
LI
$12.6B
$3.08M 0.14%
+96,000
New +$2.96M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.13%
61,150
-17,050
-22% -$860K
BSX icon
148
Boston Scientific
BSX
$65.8B
$3.02M 0.13%
71,052
-8,643
-11% -$363K
CTVA icon
149
Corteva
CTVA
$59.7B
$2.96M 0.13%
62,574
-464
-0.7% -$21.1K
VMW
150
DELISTED
VMware, Inc
VMW
$2.96M 0.13%
25,524
-76
-0.3% -$9.99K
4 5
6
7 8

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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.