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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
-2.27%
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
$1.31B
AUM Growth
-$196M
Cap. Flow
-$101M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
RBLX icon
Roblox
RBLX
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
GEN icon
Gen Digital
GEN
+$16.7M
3
P
Everpure Inc
P
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$188B
$873K 0.07%
3,782
-1,443
-28% -$369K
COWN
177
DELISTED
Cowen Inc. Class A Common Stock
COWN
$866K 0.07%
+22,400
New +$815K
ECOM
178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$838K 0.06%
+37,000
New +$641K
QRVO icon
179
Qorvo
QRVO
$7.63B
$724K 0.06%
9,112
+1
+0% +$97
TGNA
180
DELISTED
TEGNA Inc
TGNA
$722K 0.06%
34,900
-28,100
-45% -$595K
UPS icon
181
United Parcel Service
UPS
$97.6B
$687K 0.05%
4,252
+7
+0.2% +$1.32K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$658K 0.05%
+15,011
New +$611K
DOYU
183
DouYu International Holdings
DOYU
$136M
$600K 0.05%
+60,000
New +$759K
SJI
184
DELISTED
South Jersey Industries, Inc.
SJI
$598K 0.05%
17,882
-16,118
-47% -$550K
HIL
185
DELISTED
Hill International, Inc. Common Stock
HIL
$570K 0.04%
+171,800
New +$426K
XPEV icon
186
XPeng
XPEV
$11.8B
$533K 0.04%
44,603
-51,247
-53% -$1.1M
DXCM icon
187
DexCom
DXCM
$27.6B
$510K 0.04%
6,331
-3,708
-37% -$314K
MRNA icon
188
Moderna
MRNA
$21.5B
$507K 0.04%
4,286
+3
+0.1% +$455
MTCH icon
189
Match Group
MTCH
$8.84B
$485K 0.04%
10,156
-5,439
-35% -$342K
MIT
190
DELISTED
Mason Industrial Technology, Inc.
MIT
$479K 0.04%
48,894
+18,000
+58% +$176K
VELO
191
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$478K 0.04%
48,600
– –
ELAN icon
192
Elanco Animal Health
ELAN
$12.4B
$431K 0.03%
34,757
-35
-0.1% -$612
SGFY
193
DELISTED
Signify Health, Inc.
SGFY
$408K 0.03%
+14,000
New +$322K
BOAS
194
DELISTED
BOA Acquisition Corp.
BOAS
$406K 0.03%
40,800
– –
MDT icon
195
Medtronic
MDT
$107B
$405K 0.03%
5,022
-29,721
-86% -$2.67M
PING
196
DELISTED
Ping Identity Holding Corp.
PING
$393K 0.03%
+14,000
New +$348K
ASZ
197
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$372K 0.03%
+37,900
New +$371K
ENPC
198
DELISTED
Executive Network Partnering Corporation
ENPC
$372K 0.03%
+37,300
New +$371K
BTRS
199
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$370K 0.03%
+40,000
New +$259K
ONEM
200
DELISTED
1Life Healthcare
ONEM
$345K 0.03%
+20,100
New +$316K
6 7
8
9 10

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GAM Holding's Q3 2022 Portfolio in Review

As of Q3 2022, GAM Holding held 290 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2022, closing 68 positions and reducing 120 holdings. Its most notable exit was Gen Digital, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Netflix worth $23.9M.

  • GAM Holding's largest Q3 2022 buy was Netflix: 1,013,040 shares worth $23.9M.
  • GAM Holding added most to Roblox in Q3 2022, an estimated $9.81M increase.
  • GAM Holding's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • GAM Holding fully exited Gen Digital in Q3 2022, selling an estimated $16.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2022.
  • GAM Holding opened 37 new positions and closed 68 in Q3 2022.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.