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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
-15.45%
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
$1.5B
AUM Growth
-$514M
Cap. Flow
-$158M
Cap. Flow %
-10.54%
Top 10 Hldgs %
25.6%
Holding
328
New
16
Increased
77
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$26.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
BABA icon
Alibaba
BABA
+$13.2M
4
PTC icon
PTC
PTC
+$12.6M
5
STX icon
Seagate
STX
+$8.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.9M
2
APP icon
Applovin
APP
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
201
8x8 Inc
EGHT
$247M
$648K 0.04%
20,567
– –
RGNX icon
202
Regenxbio
RGNX
$623M
$640K 0.04%
25,894
– –
MRNA icon
203
Moderna
MRNA
$21.5B
$612K 0.04%
4,283
+2,109
+97% +$301K
GPRO icon
204
GoPro
GPRO
$116M
$588K 0.04%
51,399
– –
DIS icon
205
Walt Disney
DIS
$165B
$584K 0.04%
6,193
-9,590
-61% -$1.06M
ALGN icon
206
Align Technology
ALGN
$12B
$547K 0.04%
2,310
+247
+12% +$75.9K
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.66B
$539K 0.04%
7,186
– –
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.03%
21,300
-21,914
-51% -$561K
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
$482K 0.03%
+15,416
New +$480K
AMBA icon
210
Ambarella
AMBA
$2.99B
$480K 0.03%
4,905
– –
VELO
211
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$476K 0.03%
48,600
-20,500
-30% -$201K
SONY icon
212
Sony
SONY
$123B
$456K 0.03%
27,895
-42,470
-60% -$752K
POLY
213
DELISTED
Plantronics, Inc.
POLY
$456K 0.03%
+11,500
New +$457K
CAH icon
214
Cardinal Health
CAH
$53.4B
$454K 0.03%
8,685
– –
ZEN
215
DELISTED
ZENDESK INC
ZEN
$430K 0.03%
+5,801
New +$572K
LH icon
216
Labcorp
LH
$24.3B
$424K 0.03%
2,106
– –
BOAS
217
DELISTED
BOA Acquisition Corp.
BOAS
$399K 0.03%
40,800
– –
BBBY
218
Bed Bath & Beyond
BBBY
$473M
$367K 0.02%
6,206
– –
MGI
219
DELISTED
MoneyGram International, Inc. New
MGI
$353K 0.02%
35,311
-121,622
-77% -$1.22M
ELIQ
220
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$338K 0.02%
34,500
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.9B
$337K 0.02%
1,992
– –
GRDI
222
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$333K 0.02%
33,800
– –
NAAC
223
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$332K 0.02%
33,700
– –
TSPQ
224
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$330K 0.02%
33,800
– –
PSAG
225
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$326K 0.02%
33,300
– –
7 8
9
10 11

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GAM Holding's Q2 2022 Portfolio in Review

As of Q2 2022, GAM Holding held 328 positions worth $1.5B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $158M in Q2 2022, closing 75 positions and reducing 87 holdings. Its most notable exit was Applovin, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Expedia Group worth $17.7M.

  • GAM Holding's largest Q2 2022 buy was Expedia Group: 186,236 shares worth $17.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q2 2022, an estimated $25.4M increase.
  • GAM Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $33.9M.
  • GAM Holding fully exited Applovin in Q2 2022, selling an estimated $25.2M.
  • GAM Holding's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2022.
  • GAM Holding opened 16 new positions and closed 75 in Q2 2022.
  • GAM Holding's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.