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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
UMC icon
151
United Microelectronic
UMC
$48.9B
$1.91M 0.13%
282,624
– –
SPG icon
152
Simon Property Group
SPG
$74.5B
$1.9M 0.13%
20,002
– –
BAH icon
153
Booz Allen Hamilton
BAH
$8.7B
$1.81M 0.12%
19,996
+8,273
+71% +$706K
BSX icon
154
Boston Scientific
BSX
$65.8B
$1.78M 0.12%
47,667
-4
-0% -$163
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.12%
18,041
-4,000
-18% -$398K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$1.74M 0.12%
6,160
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$1.64M 0.11%
21,006
– –
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.62M 0.11%
+48,400
New +$1.56M
BP icon
159
BP
BP
$113B
$1.61M 0.11%
56,917
– –
VIPS icon
160
Vipshop
VIPS
$6.84B
$1.6M 0.11%
162,268
-169,882
-51% -$1.5M
SYK icon
161
Stryker
SYK
$127B
$1.6M 0.11%
8,057
– –
YUMC icon
162
Yum China
YUMC
$14.9B
$1.59M 0.11%
32,880
+10,970
+50% +$462K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.1%
93,500
– –
Y
164
DELISTED
Alleghany Corp
Y
$1.5M 0.1%
+1,802
New +$1.51M
WM icon
165
Waste Management
WM
$95.9B
$1.49M 0.1%
+9,756
New +$1.53M
NIO icon
166
NIO
NIO
$11.3B
$1.48M 0.1%
67,928
-4,072
-6% -$74.7K
DBX icon
167
Dropbox
DBX
$6.81B
$1.47M 0.1%
56,074
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.1%
29,900
– –
ON icon
169
ON Semiconductor
ON
$33.8B
$1.42M 0.09%
28,283
-8,817
-24% -$491K
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M 0.09%
56,000
+9,500
+20% +$232K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$1.32M 0.09%
63,000
– –
AVGO icon
172
Broadcom
AVGO
$1.82T
$1.31M 0.09%
26,980
+1,610
+6% +$90.4K
BHVN
173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.31M 0.09%
+9,000
New +$1.15M
MCD icon
174
McDonald's
MCD
$188B
$1.29M 0.09%
5,225
-8,100
-61% -$1.99M
NBIX icon
175
Neurocrine Biosciences
NBIX
$17.7B
$1.23M 0.08%
12,568
– –
5 6
7
8 9

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APW
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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.