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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
SBUX icon
126
Starbucks
SBUX
$118B
$3.27M 0.16%
35,948
+14,723
+69% +$1.39M
CERN
127
DELISTED
Cerner Corp
CERN
$3.25M 0.16%
34,702
-6,304
-15% -$584K
CTVA icon
128
Corteva
CTVA
$59.7B
$3.17M 0.16%
55,142
-7,432
-12% -$380K
IDXX icon
129
Idexx Laboratories
IDXX
$42.9B
$3.16M 0.16%
5,782
-825
-12% -$434K
ABBV icon
130
AbbVie
ABBV
$458B
$3.12M 0.15%
19,239
-9
-0% -$1.31K
TXN icon
131
Texas Instruments
TXN
$255B
$3.11M 0.15%
16,964
-3,234
-16% -$570K
WHR icon
132
Whirlpool
WHR
$2.42B
$3.06M 0.15%
17,702
+2,405
+16% +$487K
IQV icon
133
IQVIA
IQV
$34.7B
$3M 0.15%
12,987
-3,581
-22% -$848K
CARR icon
134
Carrier Global
CARR
$57.2B
$2.99M 0.15%
65,100
-12,357
-16% -$582K
UNP icon
135
Union Pacific
UNP
$183B
$2.98M 0.15%
10,898
-2,567
-19% -$648K
NTES icon
136
NetEase
NTES
$76.5B
$2.97M 0.15%
33,144
+24,790
+297% +$2.36M
FYBR
137
DELISTED
Frontier Communications
FYBR
$2.94M 0.15%
106,400
-104,200
-49% -$2.87M
HD icon
138
Home Depot
HD
$332B
$2.94M 0.15%
9,818
-1,814
-16% -$629K
ROK icon
139
Rockwell Automation
ROK
$51.4B
$2.9M 0.14%
10,338
-1,896
-15% -$545K
BIDU icon
140
Baidu
BIDU
$35.8B
$2.87M 0.14%
21,700
-17,801
-45% -$2.69M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.14%
61,150
– –
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$2.82M 0.14%
14,310
-2,202
-13% -$385K
IRTC icon
143
iRhythm Holdings
IRTC
$3.59B
$2.8M 0.14%
17,801
– –
TSN icon
144
Tyson Foods
TSN
$20.2B
$2.73M 0.14%
30,508
-8,254
-21% -$753K
CI icon
145
Cigna
CI
$76.6B
$2.69M 0.13%
11,221
-38,274
-77% -$8.96M
SNPS icon
146
Synopsys
SNPS
$71.5B
$2.68M 0.13%
8,037
-3,019
-27% -$942K
INTU icon
147
Intuit
INTU
$81.1B
$2.66M 0.13%
5,528
-851
-13% -$436K
SPG icon
148
Simon Property Group
SPG
$74.5B
$2.63M 0.13%
20,002
-2
-0% -$285
UMC icon
149
United Microelectronic
UMC
$48.9B
$2.58M 0.13%
282,624
– –
LRCX icon
150
Lam Research
LRCX
$382B
$2.43M 0.12%
45,280
-9,680
-18% -$564K
4 5
6
7 8

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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.