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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$2.41M 0.12%
11,227
-4,034
-26% -$857K
ON icon
152
ON Semiconductor
ON
$33.8B
$2.32M 0.12%
37,100
-10,504
-22% -$640K
MPWR icon
153
Monolithic Power Systems
MPWR
$65.5B
$2.32M 0.11%
6,763
-1
-0% -$436
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.11%
20,700
– –
FTNT icon
155
Fortinet
FTNT
$112B
$2.23M 0.11%
32,555
-19,345
-37% -$1.2M
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.11%
+22,041
New +$2.23M
ROG icon
157
Rogers Corp
ROG
$2.33B
$2.22M 0.11%
8,163
+5,100
+167% +$1.39M
DIS icon
158
Walt Disney
DIS
$165B
$2.17M 0.11%
+15,783
New +$2.28M
SYK icon
159
Stryker
SYK
$127B
$2.15M 0.11%
8,057
-1,795
-18% -$465K
BSX icon
160
Boston Scientific
BSX
$65.8B
$2.11M 0.1%
47,671
-23,381
-33% -$1.01M
HUM icon
161
Humana
HUM
$46.7B
$2.07M 0.1%
4,751
-1
-0% -$418
CPA icon
162
Copa Holdings
CPA
$5.56B
$2.01M 0.1%
24,000
– –
DOCU
163
DocuSign
DOCU
$9.63B
$1.99M 0.1%
10,126
-1
-0% -$115
JD icon
164
JD.com
JD
$40.8B
$1.99M 0.1%
34,313
-46,078
-57% -$3.13M
MOMO
165
Hello Group
MOMO
$869M
$1.92M 0.1%
+150,000
New +$1.3M
PANW icon
166
Palo Alto Networks
PANW
$264B
$1.91M 0.09%
18,450
-5,802
-24% -$519K
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$1.76M 0.09%
+93,500
New +$1.92M
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.74M 0.09%
6,067
-4
-0.1% -$1.03K
AMGN icon
169
Amgen
AMGN
$203B
$1.69M 0.08%
6,985
-3
-0% -$689
ATVI
170
DELISTED
Activision Blizzard
ATVI
$1.68M 0.08%
+21,006
New +$1.64M
BP icon
171
BP
BP
$113B
$1.67M 0.08%
56,917
+303
+0.5% +$9.24K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.08%
29,900
– –
MGI
173
DELISTED
MoneyGram International, Inc. New
MGI
$1.66M 0.08%
+156,933
New +$1.51M
SYY icon
174
Sysco
SYY
$39.7B
$1.62M 0.08%
19,862
-959
-5% -$77.5K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$1.61M 0.08%
6,160
-1
-0% -$237
5 6
7
8 9

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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.