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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$2.65M 0.18%
34,622
+1,876
+6% +$176K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.7B
$2.64M 0.18%
14,642
+332
+2% +$62.2K
NTES icon
128
NetEase
NTES
$76.5B
$2.61M 0.17%
28,002
-5,142
-16% -$489K
SNPS icon
129
Synopsys
SNPS
$71.5B
$2.57M 0.17%
8,475
+438
+5% +$132K
CPA icon
130
Copa Holdings
CPA
$5.56B
$2.57M 0.17%
40,570
+16,570
+69% +$1.17M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.17%
61,150
– –
ROP icon
132
Roper Technologies
ROP
$36.3B
$2.51M 0.17%
6,349
-6,666
-51% -$2.9M
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
$2.48M 0.17%
68,300
+28,800
+73% +$1.04M
UNP icon
134
Union Pacific
UNP
$182B
$2.46M 0.16%
11,515
+617
+6% +$140K
CARR icon
135
Carrier Global
CARR
$57.2B
$2.42M 0.16%
67,830
+2,730
+4% +$107K
ICLR icon
136
Icon
ICLR
$12.8B
$2.32M 0.15%
10,703
-18,074
-63% -$4.05M
MPWR icon
137
Monolithic Power Systems
MPWR
$65.5B
$2.32M 0.15%
6,763
– –
INTU icon
138
Intuit
INTU
$81.1B
$2.25M 0.15%
5,825
+297
+5% +$123K
HUM icon
139
Humana
HUM
$46.7B
$2.22M 0.15%
4,751
– –
ROK icon
140
Rockwell Automation
ROK
$51.4B
$2.15M 0.14%
10,781
+443
+4% +$100K
SPGI icon
141
S&P Global
SPGI
$126B
$2.13M 0.14%
6,320
-8,492
-57% -$3.03M
FTNT icon
142
Fortinet
FTNT
$112B
$2.1M 0.14%
37,055
+4,500
+14% +$267K
MELI icon
143
Mercado Libre
MELI
$91.3B
$2.09M 0.14%
3,283
-197
-6% -$172K
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
$2.08M 0.14%
5,936
+154
+3% +$62.8K
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.06M 0.14%
24,596
-14,004
-36% -$1.23M
LRCX icon
146
Lam Research
LRCX
$382B
$2.02M 0.13%
47,280
+2,000
+4% +$95.2K
LLY icon
147
Eli Lilly
LLY
$1.07T
$1.97M 0.13%
6,067
– –
PDD icon
148
Pinduoduo
PDD
$118B
$1.94M 0.13%
31,453
-31,473
-50% -$1.47M
IRTC icon
149
iRhythm Holdings
IRTC
$3.59B
$1.92M 0.13%
17,801
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.13%
20,700
– –
4 5
6
7 8

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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.