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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
176
DELISTED
Dada Nexus
DADA
$481K 0.03%
90,670
+55,731
+160% +$337K
DSEY
177
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$478K 0.03%
57,000
+18,000
+46% +$149K
FYBR
178
DELISTED
Frontier Communications
FYBR
$475K 0.03%
25,500
+10,500
+70% +$197K
VECT
179
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$465K 0.03%
+27,545
New +$362K
ISEE
180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$441K 0.03%
+11,200
New +$395K
MTCH icon
181
Match Group
MTCH
$8.84B
$429K 0.03%
10,246
-13
-0.1% -$475
CIR
182
DELISTED
CIRCOR International, Inc
CIR
$384K 0.03%
+6,798
New +$238K
DICE
183
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$372K 0.03%
+8,000
New +$277K
FRG
184
DELISTED
Franchise Group, Inc.
FRG
$369K 0.03%
+12,900
New +$370K
AMED
185
DELISTED
Amedisys
AMED
$302K 0.02%
+3,300
New +$271K
KDNY
186
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$280K 0.02%
+7,300
New +$187K
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$276K 0.02%
+1,433
New +$285K
SCRM
188
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$247K 0.02%
23,900
– –
ZING
189
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$246K 0.02%
23,600
– –
GHIX
190
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$246K 0.02%
24,000
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.9T
$228K 0.02%
+1,883
New +$218K
CNDA
192
DELISTED
Concord Acquisition Corp II
CNDA
$222K 0.02%
+21,600
New +$221K
USX
193
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$221K 0.02%
36,000
– –
CPAA
194
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$221K 0.02%
+21,600
New +$219K
ARGO
195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$207K 0.01%
7,000
– –
GHL
196
DELISTED
Greenhill & Co., Inc.
GHL
$147K 0.01%
+10,036
New +$106K
BABA icon
197
Alibaba
BABA
$269B
– –
-51,866
Closed -$5.3M
BZFD icon
198
BuzzFeed
BZFD
$92.4M
– –
-230,958
Closed -$1.04M
CHD icon
199
Church & Dwight Co
CHD
$23.1B
– –
-48,959
Closed -$4.33M
DOYU
200
DouYu International Holdings
DOYU
$136M
– –
-60,000
Closed -$714K
6 7
8
9 10

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.