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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
ALGN icon
176
Align Technology
ALGN
$12B
$1.76M 0.08%
+2,682
New +$1.72M
LLY icon
177
Eli Lilly
LLY
$1.07T
$1.68M 0.07%
6,071
– –
QRVO icon
178
Qorvo
QRVO
$7.63B
$1.67M 0.07%
10,665
-49
-0.5% -$7.79K
MRVI icon
179
Maravai LifeSciences
MRVI
$997M
$1.67M 0.07%
39,753
+5,420
+16% +$220K
SYY icon
180
Sysco
SYY
$39.7B
$1.64M 0.07%
20,821
-120
-0.6% -$9.24K
FMC icon
181
FMC
FMC
$1.42B
$1.58M 0.07%
14,345
-97
-0.7% -$9.76K
AMGN icon
182
Amgen
AMGN
$203B
$1.57M 0.07%
6,988
– –
BP icon
183
BP
BP
$113B
$1.51M 0.07%
56,614
-267
-0.5% -$7.41K
DBX icon
184
Dropbox
DBX
$6.81B
$1.47M 0.07%
56,076
-475,788
-89% -$12.8M
BWA icon
185
BorgWarner
BWA
$13.2B
$1.45M 0.06%
36,575
-247
-0.7% -$9.92K
SKM icon
186
SK Telecom
SKM
$13.7B
$1.44M 0.06%
54,016
+31
+0.1% +$1.43K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$1.35M 0.06%
6,161
-1,074
-15% -$209K
CHNG
188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.3M 0.06%
+60,700
New +$1.27M
GDS icon
189
GDS Holdings
GDS
$6.34B
$1.27M 0.06%
27,000
-32,000
-54% -$1.76M
AMED
190
DELISTED
Amedisys
AMED
$1.26M 0.06%
7,795
-58
-0.7% -$9.32K
DADA
191
DELISTED
Dada Nexus
DADA
$1.25M 0.06%
95,000
-112,000
-54% -$2.16M
ILMN icon
192
Illumina
ILMN
$29.4B
$1.24M 0.06%
3,350
-10
-0.3% -$3.79K
ELAN icon
193
Elanco Animal Health
ELAN
$12.4B
$1.17M 0.05%
41,080
+11,466
+39% +$357K
FOE
194
DELISTED
Ferro Corporation
FOE
$1.13M 0.05%
51,800
+11,200
+28% +$238K
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
$1.07M 0.05%
12,568
– –
FST
196
DELISTED
FAST Acquisition Corp.
FST
$1.06M 0.05%
+104,130
New +$1.21M
YUMC icon
197
Yum China
YUMC
$14.9B
$1.05M 0.05%
21,090
-21,326
-50% -$1.16M
LX
198
LexinFintech Holdings
LX
$244M
$1M 0.04%
260,000
-308,000
-54% -$1.53M
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
$957K 0.04%
+10,300
New +$679K
WIX icon
200
WIX.com
WIX
$2.15B
$940K 0.04%
3,521
– –
6 7
8
9 10

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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.