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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
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
176
DELISTED
Momentive Global Inc. Common Stock
MNTV
$764K 0.05%
+82,000
New +$643K
SQM icon
177
Sociedad Química y Minera de Chile
SQM
$19.6B
$754K 0.05%
9,304
-11,305
-55% -$973K
MRNA icon
178
Moderna
MRNA
$21.5B
$734K 0.05%
4,780
+53
+1% +$8.74K
BWXT icon
179
BWX Technologies
BWXT
$16B
$720K 0.05%
11,422
+124
+1% +$7.47K
DOYU
180
DouYu International Holdings
DOYU
$136M
$714K 0.05%
60,000
– –
TXNM
181
TXNM Energy Inc
TXNM
$6.47B
$682K 0.05%
+14,000
New +$687K
FOCS
182
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$679K 0.05%
+13,100
New +$631K
CSII
183
DELISTED
Cardiovascular Systems, Inc.
CSII
$631K 0.04%
+31,783
New +$549K
TA
184
DELISTED
TravelCenters of America LLC
TA
$614K 0.04%
+7,100
New +$467K
MRVI icon
185
Maravai LifeSciences
MRVI
$997M
$590K 0.04%
42,139
+448
+1% +$6.43K
ATVI
186
PUT
DELISTED
Activision Blizzard
ATVI
$514K 0.04%
+6,000
New +$466K
NTES icon
187
NetEase
NTES
$76.5B
$510K 0.04%
5,763
-1,224
-18% -$106K
OSH
188
DELISTED
Oak Street Health, Inc.
OSH
$425K 0.03%
+11,000
New +$355K
MTCH icon
189
Match Group
MTCH
$8.84B
$394K 0.03%
10,259
+160
+2% +$6.98K
FYBR
190
DELISTED
Frontier Communications
FYBR
$342K 0.02%
+15,000
New +$402K
KVSA
191
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$332K 0.02%
32,700
– –
SUMO
192
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$317K 0.02%
+26,500
New +$290K
DSEY
193
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$316K 0.02%
+39,000
New +$247K
CVT
194
DELISTED
Cvent Holding Corp. Common Stock
CVT
$301K 0.02%
36,000
-514,146
-93% -$3.71M
DADA
195
DELISTED
Dada Nexus
DADA
$296K 0.02%
+34,939
New +$380K
AGFS
196
DELISTED
AgroFresh Solutions Inc
AGFS
$271K 0.02%
90,203
– –
FHN icon
197
First Horizon
FHN
$12.1B
$267K 0.02%
15,010
-59,351
-80% -$1.32M
FHN icon
198
PUT
First Horizon
FHN
$12.1B
$267K 0.02%
+15,000
New +$333K
OKLO
199
Oklo
OKLO
$7B
$244K 0.02%
+24,000
New +$242K
ZT
200
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$243K 0.02%
+24,000
New +$242K
6 7
8
9 10

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GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.