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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$1.6M 0.08%
25,370
-7,830
-24% -$465K
MKTX icon
177
MarketAxess Holdings
MKTX
$4.15B
$1.54M 0.08%
4,529
-1,064
-19% -$386K
NIO icon
178
NIO
NIO
$11.3B
$1.52M 0.08%
72,000
-90,000
-56% -$2.12M
MTCH icon
179
Match Group
MTCH
$8.84B
$1.51M 0.08%
13,933
-3,808
-21% -$420K
PLAN
180
DELISTED
Anaplan, Inc.
PLAN
$1.49M 0.07%
+22,900
New +$1.12M
FMC icon
181
FMC
FMC
$1.42B
$1.48M 0.07%
11,222
-3,123
-22% -$367K
DBX icon
182
Dropbox
DBX
$6.81B
$1.47M 0.07%
56,074
-2
-0% -$47
SONY icon
183
Sony
SONY
$123B
$1.45M 0.07%
70,365
-130,300
-65% -$2.83M
SH icon
184
ProShares Short S&P500
SH
$887M
$1.44M 0.07%
+25,478
New +$1.47M
TGNA
185
DELISTED
TEGNA Inc
TGNA
$1.41M 0.07%
+63,000
New +$1.32M
MTOR
186
DELISTED
MERITOR, Inc.
MTOR
$1.41M 0.07%
+39,500
New +$1.17M
SKM icon
187
SK Telecom
SKM
$13.7B
$1.39M 0.07%
54,105
+89
+0.2% +$2.31K
DXCM icon
188
DexCom
DXCM
$27.6B
$1.28M 0.06%
10,044
-3,852
-28% -$421K
BWA icon
189
BorgWarner
BWA
$13.2B
$1.21M 0.06%
35,227
-1,348
-4% -$50.4K
NBIX icon
190
Neurocrine Biosciences
NBIX
$17.7B
$1.18M 0.06%
12,568
– –
ECOL
191
DELISTED
US Ecology, Inc.
ECOL
$1.18M 0.06%
+24,600
New +$983K
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.06%
+43,214
New +$859K
SJI
193
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M 0.06%
+34,000
New +$981K
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.13M 0.06%
+46,500
New +$924K
FOE
195
DELISTED
Ferro Corporation
FOE
$1.13M 0.06%
51,800
– –
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.06%
+50,192
New +$929K
FST
197
DELISTED
FAST Acquisition Corp.
FST
$1.05M 0.05%
104,130
– –
AMED
198
DELISTED
Amedisys
AMED
$1.04M 0.05%
6,051
-1,744
-22% -$261K
BAH icon
199
Booz Allen Hamilton
BAH
$8.7B
$1.03M 0.05%
+11,723
New +$965K
QRVO icon
200
Qorvo
QRVO
$7.63B
$1.02M 0.05%
8,254
-2,411
-23% -$326K
6 7
8
9 10

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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.