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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
-8.89%
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
$2.02B
AUM Growth
-$226M
Cap. Flow
+$5.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
SHOP icon
Shopify
SHOP
+$15.2M
3
ST icon
Sensata Technologies
ST
+$15M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.1M
5
NET icon
Cloudflare
NET
+$13.6M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$34M
2
ACN icon
Accenture
ACN
+$24.1M
3
ZUO
Zuora, Inc.
ZUO
+$11.6M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
NTAP icon
NetApp
NTAP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
201
Maravai LifeSciences
MRVI
$997M
$987K 0.05%
27,984
-11,769
-30% -$395K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$976K 0.05%
+21,400
New +$922K
WIX icon
203
WIX.com
WIX
$2.15B
$940K 0.05%
3,520
-1
-0% -$109
YUMC icon
204
Yum China
YUMC
$14.9B
$910K 0.05%
21,910
+820
+4% +$38.6K
ALGN icon
205
Align Technology
ALGN
$12B
$899K 0.04%
2,063
-619
-23% -$301K
DADA
206
DELISTED
Dada Nexus
DADA
$890K 0.04%
97,496
+2,496
+3% +$24.3K
RGNX icon
207
Regenxbio
RGNX
$623M
$859K 0.04%
25,894
– –
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$824K 0.04%
25,146
– –
ELAN icon
209
Elanco Animal Health
ELAN
$12.4B
$813K 0.04%
31,152
-9,928
-24% -$264K
BIIB icon
210
Biogen
BIIB
$29.9B
$768K 0.04%
3,645
-1
-0% -$217
SAIL
211
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K 0.03%
14,226
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$68.8B
$698K 0.03%
999
-307
-24% -$194K
VELO
213
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$674K 0.03%
69,100
-600
-0.9% -$5.83K
HAAC
214
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$671K 0.03%
68,122
– –
FRSG
215
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$664K 0.03%
68,105
-1,100
-2% -$10.8K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.5B
$648K 0.03%
8,398
-2,164
-20% -$181K
EGHT icon
217
8x8 Inc
EGHT
$247M
$648K 0.03%
20,567
– –
BURU
218
DELISTED
NUBURU INC
BURU
$643K 0.03%
326
– –
GLOB icon
219
Globant
GLOB
$1.35B
$613K 0.03%
2,340
– –
GPRO icon
220
GoPro
GPRO
$116M
$588K 0.03%
51,399
– –
ENPC
221
DELISTED
Executive Network Partnering Corporation
ENPC
$576K 0.03%
58,464
– –
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.66B
$561K 0.03%
7,186
– –
FSSI
223
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$515K 0.03%
52,600
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$494K 0.02%
7,062
-1
-0% -$73
CAH icon
225
Cardinal Health
CAH
$53.4B
$492K 0.02%
8,685
-2
-0% -$107
7 8
9
10 11

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GAM Holding's Q1 2022 Portfolio in Review

As of Q1 2022, GAM Holding held 373 positions worth $2.02B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding's Q1 2022 filing shows 29 new, 76 increased, 115 reduced and 61 closed positions. Its largest new stake was Shopify: 185,120 shares worth $12.5M. The largest sale was Seagate, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q1 2022 buy was Shopify: 185,120 shares worth $12.5M.
  • GAM Holding added most to NVIDIA in Q1 2022, an estimated $24.3M increase.
  • GAM Holding's biggest Q1 2022 reduction was Seagate, cutting an estimated $34M.
  • GAM Holding fully exited Lennar Class A in Q1 2022, selling an estimated $11.5M.
  • GAM Holding's ten largest holdings make up 26% of its $2.02B portfolio in Q1 2022.
  • GAM Holding opened 29 new positions and closed 61 in Q1 2022.
  • GAM Holding's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.