We are live on ! Find out more
GH

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
INTU icon
126
Intuit
INTU
$81.1B
$2.25M 0.17%
5,809
-16
-0.3% -$6.91K
UNP icon
127
Union Pacific
UNP
$183B
$2.24M 0.17%
11,486
-29
-0.3% -$6.42K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.17%
61,150
– –
SYY icon
129
Sysco
SYY
$39.7B
$2.22M 0.17%
31,441
-91
-0.3% -$7.58K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$2.19M 0.17%
34,546
-76
-0.2% -$6.47K
JOYY
131
JOYY Inc
JOYY
$3.73B
$2.08M 0.16%
+80,000
New +$2.2M
EW icon
132
Edwards Lifesciences
EW
$47.6B
$2.08M 0.16%
25,166
-17,211
-41% -$1.66M
ZEN
133
DELISTED
ZENDESK INC
ZEN
$2.08M 0.16%
27,302
+21,501
+371% +$1.63M
TSN icon
134
Tyson Foods
TSN
$20.2B
$2.07M 0.16%
31,358
-79
-0.3% -$6.25K
CDNS icon
135
Cadence Design Systems
CDNS
$90B
$2.06M 0.16%
12,576
-9,967
-44% -$1.71M
ICLR icon
136
Icon
ICLR
$12.8B
$1.97M 0.15%
10,696
-7
-0.1% -$1.52K
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$1.93M 0.15%
5,921
-15
-0.3% -$5.51K
SPGI icon
138
S&P Global
SPGI
$126B
$1.93M 0.15%
6,308
-12
-0.2% -$4.29K
CPA icon
139
Copa Holdings
CPA
$5.56B
$1.83M 0.14%
27,350
-13,220
-33% -$920K
CRM icon
140
Salesforce
CRM
$134B
$1.83M 0.14%
12,705
-8,699
-41% -$1.48M
FTNT icon
141
Fortinet
FTNT
$112B
$1.82M 0.14%
37,024
-31
-0.1% -$1.68K
SPG icon
142
Simon Property Group
SPG
$74.5B
$1.79M 0.14%
20,005
+3
+0% +$307
ATVI
143
DELISTED
Activision Blizzard
ATVI
$1.78M 0.14%
24,013
+3,007
+14% +$235K
ON icon
144
ON Semiconductor
ON
$33.8B
$1.76M 0.13%
28,287
+4
+0% +$258
PGR icon
145
Progressive
PGR
$124B
$1.76M 0.13%
+15,149
New +$1.82M
LRCX icon
146
Lam Research
LRCX
$382B
$1.73M 0.13%
47,170
-110
-0.2% -$4.9K
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.63M 0.12%
48,400
– –
BP icon
148
BP
BP
$113B
$1.63M 0.12%
56,917
– –
VEEV icon
149
Veeva Systems
VEEV
$30.3B
$1.58M 0.12%
9,580
-4,766
-33% -$952K
WM icon
150
Waste Management
WM
$95.9B
$1.56M 0.12%
9,741
-15
-0.2% -$2.48K
4 5
6
7 8

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.