We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$1.44B
AUM Growth
+$196M
Cap. Flow
+$97.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
25.84%
Holding
240
New
40
Increased
109
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.7M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.5M
2
PTC icon
PTC
PTC
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
AKAM icon
Akamai
AKAM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Consumer Discretionary 17.12%
3 Healthcare 12.59%
4 Communication Services 10.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
201
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$243K 0.02%
+23,900
New +$241K
ZING
202
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$242K 0.02%
+23,600
New +$240K
GHIX
203
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$242K 0.02%
+24,000
New +$240K
USX
204
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$214K 0.01%
+36,000
New +$84.2K
CVII
205
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$213K 0.01%
21,000
– –
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$205K 0.01%
+7,000
New +$198K
TIG
207
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$86.6K 0.01%
+14,156
New +$86K
AKAM icon
208
Akamai
AKAM
$16.8B
– –
-129,389
Closed -$10.9M
ELAN icon
209
Elanco Animal Health
ELAN
$12.4B
– –
-54,830
Closed -$670K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,884
Closed -$167K
IRBT
211
DELISTED
iRobot
IRBT
– –
-17,403
Closed -$838K
JD icon
212
JD.com
JD
$40.8B
– –
-71,145
Closed -$3.99M
LEVI icon
213
Levi Strauss
LEVI
$9.44B
– –
-340,940
Closed -$5.29M
MMYT icon
214
MakeMyTrip
MMYT
$4.67B
– –
-110,000
Closed -$3.03M
QRVO icon
215
Qorvo
QRVO
$7.63B
– –
-11,379
Closed -$1.03M
RIVN icon
216
Rivian
RIVN
$22.9B
– –
-226,806
Closed -$4.18M
TEAM icon
217
Atlassian
TEAM
$22B
– –
-38,880
Closed -$5M
TGNA
218
DELISTED
TEGNA Inc
TGNA
– –
-10,300
Closed -$218K
UPS icon
219
United Parcel Service
UPS
$97.6B
– –
-1,854
Closed -$322K
WMT icon
220
Walmart Inc
WMT
$871B
– –
-87,846
Closed -$4.15M
CMBT
221
CMB.TECH NV
CMBT
$4.57B
– –
-90,000
Closed -$1.53M
ELIQ
222
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-20,000
Closed -$204K
SGFY
223
DELISTED
Signify Health, Inc.
SGFY
– –
-16,278
Closed -$467K
TETC
224
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-23,000
Closed -$231K
EVOP
225
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-74,448
Closed -$2.52M
6 7 8
9
10

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q1 2023 Portfolio in Review

As of Q1 2023, GAM Holding held 240 positions worth $1.44B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding deployed $97.6M of net new capital in Q1 2023, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was Linde: 183,798 shares worth $65.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $15.5M trimmed.

  • GAM Holding's largest Q1 2023 buy was Linde: 183,798 shares worth $65.3M.
  • GAM Holding added most to Alphabet (Google) Class A in Q1 2023, an estimated $29.2M increase.
  • GAM Holding's biggest Q1 2023 reduction was Keysight, cutting an estimated $15.5M.
  • GAM Holding fully exited Akamai in Q1 2023, selling an estimated $10.9M.
  • GAM Holding's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2023.
  • GAM Holding opened 40 new positions and closed 33 in Q1 2023.
  • GAM Holding's portfolio value rose 16% quarter-over-quarter to $1.44B.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.