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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
CMBT
151
CMB.TECH NV
CMBT
$4.57B
$1.53M 0.12%
+90,000
New +$1.62M
FMC icon
152
FMC
FMC
$1.42B
$1.53M 0.12%
12,249
+1,055
+9% +$129K
WM icon
153
Waste Management
WM
$95.9B
$1.52M 0.12%
9,713
-28
-0.3% -$4.5K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$1.41M 0.11%
4,571
+90
+2% +$25.4K
SBUX icon
155
Starbucks
SBUX
$118B
$1.4M 0.11%
14,102
+3
+0% +$283
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.11%
29,900
– –
APH icon
157
Amphenol
APH
$188B
$1.31M 0.11%
+34,384
New +$1.3M
BWA icon
158
BorgWarner
BWA
$13.2B
$1.31M 0.1%
36,836
-42
-0.1% -$1.43K
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
$1.3M 0.1%
+39,200
New +$1.26M
MGI
160
DELISTED
MoneyGram International, Inc. New
MGI
$1.3M 0.1%
119,040
+95,679
+410% +$1.02M
MELI icon
161
Mercado Libre
MELI
$91.3B
$1.2M 0.1%
1,421
-403
-22% -$359K
SKM icon
162
SK Telecom
SKM
$13.7B
$1.13M 0.09%
54,929
-213
-0.4% -$4.32K
MAXR
163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.11M 0.09%
+21,500
New +$590K
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.09%
+9,704
New +$806K
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
$1.1M 0.09%
+27,568
New +$1.04M
ON icon
166
ON Semiconductor
ON
$33.8B
$1.08M 0.09%
17,390
-10,897
-39% -$727K
KNBE
167
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.08M 0.09%
+43,700
New +$1.06M
HRL icon
168
Hormel Foods
HRL
$13.9B
$1.07M 0.09%
+23,533
New +$1.1M
IMGO
169
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.06M 0.08%
+29,408
New +$735K
RSG icon
170
Republic Services
RSG
$66.7B
$1.05M 0.08%
8,109
-8
-0.1% -$1.07K
QRVO icon
171
Qorvo
QRVO
$7.63B
$1.03M 0.08%
11,379
+2,267
+25% +$205K
POSH
172
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$908K 0.07%
+50,800
New +$902K
DAR icon
173
Darling Ingredients
DAR
$9.93B
$891K 0.07%
+14,238
New +$1M
ONEM
174
DELISTED
1Life Healthcare
ONEM
$881K 0.07%
52,700
+32,600
+162% +$551K
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
$875K 0.07%
49,000
-18,500
-27% -$348K
5 6
7
8 9

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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.