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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
JKHY icon
151
Jack Henry & Associates
JKHY
$10.7B
$2.76M 0.12%
16,512
-81
-0.5% -$13.1K
VIPS icon
152
Vipshop
VIPS
$6.84B
$2.65M 0.12%
316,000
+62,000
+24% +$649K
DOYU
153
DouYu International Holdings
DOYU
$136M
$2.64M 0.12%
+100,000
New +$3.06M
SYK icon
154
Stryker
SYK
$127B
$2.63M 0.12%
9,852
– –
PDD icon
155
Pinduoduo
PDD
$118B
$2.63M 0.12%
45,162
-17,438
-28% -$1.38M
ABBV icon
156
AbbVie
ABBV
$458B
$2.61M 0.12%
19,248
– –
MCD icon
157
McDonald's
MCD
$188B
$2.53M 0.11%
9,419
-6,190
-40% -$1.56M
PFE icon
158
Pfizer
PFE
$140B
$2.51M 0.11%
42,448
-9,721
-19% -$482K
SBUX icon
159
Starbucks
SBUX
$118B
$2.48M 0.11%
21,225
-11,590
-35% -$1.31M
RDY icon
160
Dr. Reddy's Laboratories
RDY
$9.82B
$2.44M 0.11%
186,265
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.11%
20,700
-10,300
-33% -$1.17M
MTCH icon
162
Match Group
MTCH
$8.84B
$2.35M 0.1%
17,741
-118
-0.7% -$17.1K
MPWR icon
163
Monolithic Power Systems
MPWR
$65.5B
$2.32M 0.1%
6,764
– –
MKTX icon
164
MarketAxess Holdings
MKTX
$4.15B
$2.3M 0.1%
5,593
-26
-0.5% -$10.3K
PANW icon
165
Palo Alto Networks
PANW
$264B
$2.25M 0.1%
24,252
-126
-0.5% -$10.9K
AVGO icon
166
Broadcom
AVGO
$1.82T
$2.21M 0.1%
33,200
+7,090
+27% +$399K
HUM icon
167
Humana
HUM
$46.7B
$2.2M 0.1%
4,752
– –
MIME
168
DELISTED
Mimecast Limited
MIME
$2.2M 0.1%
+27,600
New +$2.08M
IRTC icon
169
iRhythm Holdings
IRTC
$3.59B
$2.1M 0.09%
17,801
+2,505
+16% +$230K
DOCU
170
DocuSign
DOCU
$9.63B
$1.99M 0.09%
10,127
– –
CPA icon
171
Copa Holdings
CPA
$5.56B
$1.98M 0.09%
24,000
-57,000
-70% -$4.47M
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.95M 0.09%
38,600
-41,400
-52% -$2.37M
DXCM icon
173
DexCom
DXCM
$27.6B
$1.86M 0.08%
13,896
-1,840
-12% -$264K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.08%
29,900
– –
SE icon
175
Sea Limited
SE
$61.2B
$1.79M 0.08%
8,002
-4,343
-35% -$1.3M
5 6
7
8 9

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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.