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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
+10.21%
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
$1.45B
AUM Growth
+$7.21M
Cap. Flow
-$101M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.14%
Holding
231
New
24
Increased
41
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$10.4M
2
CRM icon
Salesforce
CRM
+$9.72M
3
DELL icon
Dell
DELL
+$9.13M
4
UBER icon
Uber
UBER
+$8.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
TRMB icon
Trimble
TRMB
+$11.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 18.49%
3 Healthcare 12.73%
4 Financials 9.68%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
201
EPAM Systems
EPAM
$4.69B
– –
-31,703
Closed -$9.48M
FHN icon
202
First Horizon
FHN
$12.1B
– –
-15,010
Closed -$267K
FHN icon
203
PUT
First Horizon
FHN
$12.1B
– –
-15,000
Closed -$267K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-29,900
Closed -$1.46M
MOMO
205
Hello Group
MOMO
$869M
– –
-500,000
Closed -$4.55M
PEGA icon
206
Pegasystems
PEGA
$4.41B
– –
-362,852
Closed -$8.8M
RBA icon
207
PUT
RB Global
RBA
$20.8B
– –
-20,000
Closed -$1.13M
RBLX icon
208
Roblox
RBLX
$34B
– –
-198,207
Closed -$8.92M
TRMB icon
209
Trimble
TRMB
$12.3B
– –
-227,610
Closed -$11.9M
TSN icon
210
Tyson Foods
TSN
$20.2B
– –
-33,731
Closed -$2M
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-132,900
Closed -$10.1M
OKLO
212
Oklo
OKLO
$7B
– –
-24,000
Closed -$244K
XYZ
213
Block Inc
XYZ
$45.9B
– –
-135,515
Closed -$9.3M
CVII
214
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-21,000
Closed -$213K
CD
215
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-317,851
Closed -$2.22M
KVSA
216
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-32,700
Closed -$332K
XM
217
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,000
Closed -$1.16M
CVT
218
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-36,000
Closed -$301K
ZT
219
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-24,000
Closed -$243K
MGI
220
DELISTED
MoneyGram International, Inc. New
MGI
– –
-119,040
Closed -$1.24M
MNTV
221
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-82,000
Closed -$764K
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-24,900
Closed -$1.24M
TA
223
DELISTED
TravelCenters of America LLC
TA
– –
-7,100
Closed -$614K
SUMO
224
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-26,500
Closed -$317K
MAXR
225
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16,500
Closed -$842K
6 7 8
9
10

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GAM Holding's Q2 2023 Portfolio in Review

As of Q2 2023, GAM Holding held 231 positions worth $1.45B, up 0.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAM Holding withdrew a net $101M in Q2 2023, closing 35 positions and reducing 122 holdings. Its most notable exit was Trimble, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Fastly Inc worth $10.7M.

  • GAM Holding's largest Q2 2023 buy was Fastly Inc: 680,030 shares worth $10.7M.
  • GAM Holding added most to Salesforce in Q2 2023, an estimated $9.72M increase.
  • GAM Holding's biggest Q2 2023 reduction was Linde, cutting an estimated $20.4M.
  • GAM Holding fully exited Trimble in Q2 2023, selling an estimated $11.9M.
  • GAM Holding's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2023.
  • GAM Holding opened 24 new positions and closed 35 in Q2 2023.
  • GAM Holding's portfolio value rose 0.5% quarter-over-quarter to $1.45B.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.