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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
+10.97%
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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
-$59.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$31.9M
2
STX icon
Seagate
STX
+$28.9M
3
AKAM icon
Akamai
AKAM
+$26M
4
ACN icon
Accenture
ACN
+$25M
5
APP icon
Applovin
APP
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$28.5M
3
NOW icon
ServiceNow
NOW
+$21.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
NET icon
Cloudflare
NET
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.5B
$933K 0.04%
10,562
– –
BIIB icon
202
Biogen
BIIB
$29.9B
$875K 0.04%
3,646
– –
NTES icon
203
NetEase
NTES
$76.5B
$850K 0.04%
8,354
-20,646
-71% -$2.1M
RGNX icon
204
Regenxbio
RGNX
$623M
$847K 0.04%
25,894
– –
ROG icon
205
Rogers Corp
ROG
$2.33B
$836K 0.04%
+3,063
New +$745K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$825K 0.04%
1,306
-429
-25% -$264K
FTSI
207
DELISTED
FTS International, Inc. Common Stock
FTSI
$822K 0.04%
+31,300
New +$825K
GLOB icon
208
Globant
GLOB
$1.35B
$735K 0.03%
2,340
-2,260
-49% -$669K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$717K 0.03%
5,817
– –
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K 0.03%
14,226
– –
ZNTE
211
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$696K 0.03%
68,327
+35,100
+106% +$356K
FRSG
212
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$685K 0.03%
69,205
+37,005
+115% +$367K
MDH
213
DELISTED
MDH Acquisition Corp.
MDH
$685K 0.03%
69,881
+21,000
+43% +$207K
VNE
214
DELISTED
Veoneer, Inc.
VNE
$681K 0.03%
+19,200
New +$679K
VELO
215
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$678K 0.03%
69,700
+18,000
+35% +$177K
IMPX
216
DELISTED
AEA-Bridges Impact Corp
IMPX
$677K 0.03%
67,800
+35,100
+107% +$346K
MVLA
217
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$676K 0.03%
69,700
+37,700
+118% +$372K
SNRH
218
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$668K 0.03%
68,600
+35,900
+110% +$351K
HAAC
219
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$666K 0.03%
+68,122
New +$668K
DCRN
220
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$666K 0.03%
66,800
+31,800
+91% +$318K
RETA
221
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$663K 0.03%
25,146
-1,813
-7% -$140K
PRPB
222
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$663K 0.03%
67,000
+36,000
+116% +$355K
SOND
223
DELISTED
Sonder
SOND
$650K 0.03%
3,260
– –
EGHT icon
224
8x8 Inc
EGHT
$247M
$648K 0.03%
20,567
– –
SRPT icon
225
Sarepta Therapeutics
SRPT
$1.66B
$647K 0.03%
7,186
– –
7 8
9
10 11

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GAM Holding's Q4 2021 Portfolio in Review

As of Q4 2021, GAM Holding held 387 positions worth $2.24B, up 4.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GAM Holding's Q4 2021 filing shows 78 new, 45 increased, 129 reduced and 43 closed positions. Its largest new stake was Applovin: 268,320 shares worth $25.3M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q4 2021 buy was Applovin: 268,320 shares worth $25.3M.
  • GAM Holding added most to Peloton Interactive in Q4 2021, an estimated $31.9M increase.
  • GAM Holding's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • GAM Holding fully exited Cloudflare in Q4 2021, selling an estimated $18.8M.
  • GAM Holding's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2021.
  • GAM Holding opened 78 new positions and closed 43 in Q4 2021.
  • GAM Holding's portfolio value rose 4.4% quarter-over-quarter to $2.24B.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.