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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
UNP icon
126
Union Pacific
UNP
$183B
$2.37M 0.19%
11,455
-31
-0.3% -$6.36K
SPG icon
127
Simon Property Group
SPG
$74.5B
$2.35M 0.19%
20,006
+1
+0% +$111
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.18%
19,108
-45,258
-70% -$5.31M
INTU icon
129
Intuit
INTU
$81.1B
$2.25M 0.18%
5,783
-26
-0.4% -$10.3K
BIDU icon
130
Baidu
BIDU
$35.8B
$2.17M 0.17%
18,949
+7,298
+63% +$745K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
$2.13M 0.17%
2,950
-1,249
-30% -$922K
SPGI icon
132
S&P Global
SPGI
$126B
$2.11M 0.17%
6,296
-12
-0.2% -$3.96K
ICLR icon
133
Icon
ICLR
$12.8B
$2.07M 0.17%
10,647
-49
-0.5% -$9.71K
SYY icon
134
Sysco
SYY
$39.7B
$2.04M 0.16%
26,633
-4,808
-15% -$388K
CDNS icon
135
Cadence Design Systems
CDNS
$90B
$2.01M 0.16%
12,543
-33
-0.3% -$5.28K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$2M 0.16%
+6,909
New +$2.11M
BP icon
137
BP
BP
$113B
$1.99M 0.16%
56,917
– –
LRCX icon
138
Lam Research
LRCX
$382B
$1.97M 0.16%
46,870
-300
-0.6% -$12.5K
PGR icon
139
Progressive
PGR
$124B
$1.96M 0.16%
15,120
-29
-0.2% -$3.67K
TSN icon
140
Tyson Foods
TSN
$20.2B
$1.95M 0.16%
31,344
-14
-0% -$911
EW icon
141
Edwards Lifesciences
EW
$47.6B
$1.87M 0.15%
25,058
-108
-0.4% -$8.32K
FHN icon
142
First Horizon
FHN
$12.1B
$1.82M 0.15%
74,361
+64,361
+644% +$1.56M
CPA icon
143
Copa Holdings
CPA
$5.56B
$1.77M 0.14%
21,310
-6,040
-22% -$475K
SNPS icon
144
Synopsys
SNPS
$71.5B
$1.73M 0.14%
5,431
-3,018
-36% -$945K
ACI icon
145
Albertsons Companies
ACI
$5.4B
$1.72M 0.14%
+82,800
New +$1.82M
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.65M 0.13%
20,609
+4,029
+24% +$373K
CI icon
147
Cigna
CI
$76.6B
$1.63M 0.13%
4,928
+363
+8% +$115K
SWIR
148
DELISTED
Sierra Wireless
SWIR
$1.62M 0.13%
56,000
+7,000
+14% +$206K
BSX icon
149
Boston Scientific
BSX
$65.8B
$1.55M 0.12%
33,562
+3,386
+11% +$147K
FTNT icon
150
Fortinet
FTNT
$112B
$1.54M 0.12%
31,595
-5,429
-15% -$283K
4 5
6
7 8

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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.