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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
+11.23%
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
$1.25B
AUM Growth
-$61.7M
Cap. Flow
-$155M
Cap. Flow %
-12.45%
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
RIVN icon
Rivian
RIVN
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
TME icon
Tencent Music
TME
+$6.35M
5
TEAM icon
Atlassian
TEAM
+$6.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
2
AKAM icon
Akamai
AKAM
+$15.3M
3
STX icon
Seagate
STX
+$13.9M
4
COIN icon
Coinbase
COIN
+$11.6M
5
P
Everpure Inc
P
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 19.16%
3 Healthcare 15.4%
4 Financials 10.11%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$851B
– –
-34,546
Closed -$2.19M
ATHM icon
202
Autohome
ATHM
$2.43B
– –
-140,000
Closed -$4.03M
COIN icon
203
Coinbase
COIN
$41.7B
– –
-180,145
Closed -$11.6M
CPRI icon
204
Capri Holdings
CPRI
$1.77B
– –
-112,351
Closed -$4.32M
CRM icon
205
Salesforce
CRM
$134B
– –
-12,705
Closed -$1.83M
DADA
206
DELISTED
Dada Nexus
DADA
– –
-54,331
Closed -$257K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,650
Closed -$272K
IYF icon
208
iShares US Financials ETF
IYF
$4.39B
– –
-626
Closed -$42K
MCD icon
209
McDonald's
MCD
$188B
– –
-3,782
Closed -$873K
MDB icon
210
MongoDB
MDB
$24B
– –
-30,231
Closed -$6M
NIO icon
211
NIO
NIO
$11.3B
– –
-90,357
Closed -$1.43M
P
212
Everpure Inc
P
$24.8B
– –
-386,877
Closed -$10.6M
PYPL icon
213
PayPal
PYPL
$49.5B
– –
-31,468
Closed -$2.71M
TLSI icon
214
TriSalus Life Sciences
TLSI
$259M
– –
-32,000
Closed -$318K
TOL icon
215
Toll Brothers
TOL
$14B
– –
-106,569
Closed -$4.48M
VEEV icon
216
Veeva Systems
VEEV
$30.3B
– –
-9,580
Closed -$1.58M
VIPS icon
217
Vipshop
VIPS
$6.84B
– –
-563,607
Closed -$4.74M
WNS
218
DELISTED
WNS Holdings
WNS
– –
-28,000
Closed -$2.29M
XMTR icon
219
Xometry
XMTR
$4.77B
– –
-107,050
Closed -$6.08M
XPEV icon
220
XPeng
XPEV
$11.8B
– –
-44,603
Closed -$533K
YMM icon
221
Full Truck Alliance
YMM
$9.56B
– –
-879,756
Closed -$5.76M
JOYY
222
JOYY Inc
JOYY
$3.73B
– –
-80,000
Closed -$2.08M
GRDI
223
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-33,800
Closed -$334K
ADER
224
DELISTED
26 Capital Acquisition Corp
ADER
– –
-26,017
Closed -$257K
SI
225
DELISTED
Silvergate Capital Corporation
SI
– –
-80,300
Closed -$6.05M
6 7 8
9
10

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GAM Holding's Q4 2022 Portfolio in Review

As of Q4 2022, GAM Holding held 248 positions worth $1.25B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAM Holding withdrew a net $155M in Q4 2022, closing 48 positions and reducing 104 holdings. Its most notable exit was Coinbase, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Rivian worth $4.18M.

  • GAM Holding's largest Q4 2022 buy was Rivian: 226,806 shares worth $4.18M.
  • GAM Holding added most to Medtronic in Q4 2022, an estimated $8.1M increase.
  • GAM Holding's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • GAM Holding fully exited Coinbase in Q4 2022, selling an estimated $11.6M.
  • GAM Holding's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2022.
  • GAM Holding opened 26 new positions and closed 48 in Q4 2022.
  • GAM Holding's portfolio value fell 4.7% quarter-over-quarter to $1.25B.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.