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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
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
$865K 0.07%
22,400
– –
MRNA icon
177
Moderna
MRNA
$21.5B
$849K 0.07%
4,727
+441
+10% +$72.1K
DOYU
178
DouYu International Holdings
DOYU
$136M
$840K 0.07%
60,000
– –
IRBT
179
DELISTED
iRobot
IRBT
$838K 0.07%
17,403
– –
DXCM icon
180
DexCom
DXCM
$27.6B
$714K 0.06%
6,303
-28
-0.4% -$3.07K
ELAN icon
181
Elanco Animal Health
ELAN
$12.4B
$670K 0.05%
54,830
+20,073
+58% +$250K
BWXT icon
182
BWX Technologies
BWXT
$16B
$656K 0.05%
+11,298
New +$649K
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
$635K 0.05%
17,882
– –
MRVI icon
184
Maravai LifeSciences
MRVI
$997M
$597K 0.05%
41,691
-170
-0.4% -$2.68K
VVNT
185
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$546K 0.04%
+45,852
New +$413K
NTES icon
186
NetEase
NTES
$76.5B
$507K 0.04%
6,987
-11,889
-63% -$809K
MIT
187
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.04%
48,894
– –
SGFY
188
DELISTED
Signify Health, Inc.
SGFY
$467K 0.04%
16,278
+2,278
+16% +$65.8K
MTCH icon
189
Match Group
MTCH
$8.84B
$419K 0.03%
10,099
-57
-0.6% -$2.58K
NAAC
190
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$341K 0.03%
33,700
– –
KVSA
191
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$326K 0.03%
32,700
– –
UPS icon
192
United Parcel Service
UPS
$97.6B
$322K 0.03%
1,854
-2,398
-56% -$415K
AGFS
193
DELISTED
AgroFresh Solutions Inc
AGFS
$267K 0.02%
+90,203
New +$226K
FPAC
194
DELISTED
Far Peak Acquisition Corporation
FPAC
$251K 0.02%
+25,000
New +$249K
TETC
195
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$231K 0.02%
23,000
– –
TGNA
196
DELISTED
TEGNA Inc
TGNA
$218K 0.02%
10,300
-24,600
-70% -$496K
CVII
197
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$209K 0.02%
21,000
– –
DGNU
198
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$209K 0.02%
21,200
– –
ELIQ
199
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$204K 0.02%
20,000
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.9T
$167K 0.01%
1,884
+12
+0.6% +$1.15K
6 7
8
9 10

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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.