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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
SKM icon
176
SK Telecom
SKM
$13.7B
$1.21M 0.08%
54,105
– –
FMC icon
177
FMC
FMC
$1.42B
$1.2M 0.08%
11,195
-27
-0.2% -$3.3K
MRVI icon
178
Maravai LifeSciences
MRVI
$997M
$1.19M 0.08%
41,982
+13,998
+50% +$443K
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.17M 0.08%
21,726
+7,500
+53% +$463K
NTUS
180
DELISTED
Natus Medical Inc
NTUS
$1.16M 0.08%
+35,500
New +$1.12M
SJI
181
DELISTED
South Jersey Industries, Inc.
SJI
$1.16M 0.08%
34,000
– –
PANW icon
182
Palo Alto Networks
PANW
$264B
$1.13M 0.08%
13,752
-4,698
-25% -$417K
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.07%
50,192
– –
MTCH icon
184
Match Group
MTCH
$8.84B
$1.09M 0.07%
15,595
+1,662
+12% +$135K
BWA icon
185
BorgWarner
BWA
$13.2B
$1.08M 0.07%
36,897
+1,670
+5% +$55K
SBUX icon
186
Starbucks
SBUX
$118B
$1.08M 0.07%
14,088
-21,860
-61% -$1.68M
FST
187
DELISTED
FAST Acquisition Corp.
FST
$1.05M 0.07%
104,130
– –
WIX icon
188
WIX.com
WIX
$2.15B
$940K 0.06%
3,520
– –
SRRA
189
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$940K 0.06%
+17,100
New +$897K
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
$870K 0.06%
21,400
– –
QRVO icon
191
Qorvo
QRVO
$7.63B
$859K 0.06%
9,111
+857
+10% +$92.4K
UPS icon
192
United Parcel Service
UPS
$97.6B
$775K 0.05%
4,245
-6,982
-62% -$1.27M
RETA
193
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$764K 0.05%
25,146
– –
DXCM icon
194
DexCom
DXCM
$27.6B
$748K 0.05%
10,039
-5
-0% -$456
BIIB icon
195
Biogen
BIIB
$29.9B
$743K 0.05%
3,645
– –
MANT
196
DELISTED
Mantech International Corp
MANT
$725K 0.05%
+7,600
New +$679K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.5B
$696K 0.05%
8,398
– –
ELAN icon
198
Elanco Animal Health
ELAN
$12.4B
$683K 0.05%
34,792
+3,640
+12% +$86.2K
AMED
199
DELISTED
Amedisys
AMED
$667K 0.04%
6,346
+295
+5% +$37.7K
DADA
200
DELISTED
Dada Nexus
DADA
$654K 0.04%
80,593
-16,903
-17% -$130K
6 7
8
9 10

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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.