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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
-2.27%
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
$1.31B
AUM Growth
-$196M
Cap. Flow
-$101M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
RBLX icon
Roblox
RBLX
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
GEN icon
Gen Digital
GEN
+$16.7M
3
P
Everpure Inc
P
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAAC
201
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$335K 0.03%
33,700
– –
GRDI
202
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$334K 0.03%
33,800
– –
TSPQ
203
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$332K 0.03%
33,800
– –
AUS
204
DELISTED
Austerlitz Acquisition Corporation I
AUS
$329K 0.03%
+33,500
New +$328K
PSAG
205
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$327K 0.03%
33,300
– –
KVSA
206
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$320K 0.02%
32,700
– –
TLSI icon
207
TriSalus Life Sciences
TLSI
$259M
$318K 0.02%
32,000
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$272K 0.02%
1,650
-342
-17% -$62.4K
DADA
209
DELISTED
Dada Nexus
DADA
$257K 0.02%
54,331
-26,262
-33% -$173K
ADER
210
DELISTED
26 Capital Acquisition Corp
ADER
$257K 0.02%
26,017
– –
MGI
211
DELISTED
MoneyGram International, Inc. New
MGI
$243K 0.02%
23,361
-11,950
-34% -$123K
FHN icon
212
First Horizon
FHN
$12.1B
$229K 0.02%
+10,000
New +$227K
TETC
213
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$227K 0.02%
23,000
– –
DGNU
214
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$208K 0.02%
+21,200
New +$207K
CVII
215
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$206K 0.02%
+21,000
New +$206K
ELIQ
216
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$197K 0.02%
20,000
-14,500
-42% -$143K
MON
217
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$182K 0.01%
18,384
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.9T
$180K 0.01%
1,872
+52
+3% +$5.81K
ASAX
219
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$175K 0.01%
17,800
– –
ZWRK
220
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$135K 0.01%
13,710
– –
IIII
221
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$109K 0.01%
10,964
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.39B
$42K ﹤0.01%
626
– –
ABBV icon
223
AbbVie
ABBV
$458B
– –
-19,239
Closed -$2.95M
ABX
224
Abacus Global Management
ABX
$996M
– –
-17,335
Closed -$173K
ALGN icon
225
Align Technology
ALGN
$12B
– –
-2,310
Closed -$547K
7 8
9
10 11

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GAM Holding's Q3 2022 Portfolio in Review

As of Q3 2022, GAM Holding held 290 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2022, closing 68 positions and reducing 120 holdings. Its most notable exit was Gen Digital, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Netflix worth $23.9M.

  • GAM Holding's largest Q3 2022 buy was Netflix: 1,013,040 shares worth $23.9M.
  • GAM Holding added most to Roblox in Q3 2022, an estimated $9.81M increase.
  • GAM Holding's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • GAM Holding fully exited Gen Digital in Q3 2022, selling an estimated $16.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2022.
  • GAM Holding opened 37 new positions and closed 68 in Q3 2022.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.