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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
+10.97%
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
$2.24B
AUM Growth
+$94.3M
Cap. Flow
-$59.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$31.9M
2
STX icon
Seagate
STX
+$28.9M
3
AKAM icon
Akamai
AKAM
+$26M
4
ACN icon
Accenture
ACN
+$25M
5
APP icon
Applovin
APP
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$28.5M
3
NOW icon
ServiceNow
NOW
+$21.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
NET icon
Cloudflare
NET
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Consumer Discretionary 16.54%
3 Healthcare 14.15%
4 Communication Services 11.07%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$153M 6.82%
455,100
+33,250
+8% +$10.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$88.2M 3.93%
608,640
-217,160
-26% -$31.3M
STX icon
3
Seagate
STX
$198B
$82.8M 3.69%
732,821
+297,450
+68% +$28.9M
AKAM icon
4
Akamai
AKAM
$17B
$44.9M 2%
383,895
+236,435
+160% +$26M
MRVL icon
5
Marvell Technology
MRVL
$176B
$44.2M 1.97%
504,853
-264,490
-34% -$19.8M
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$38.2M 1.7%
104,030
-34,750
-25% -$12M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$38.1M 1.7%
87,205
-10,640
-11% -$4.49M
EL icon
8
Estee Lauder
EL
$29.1B
$38M 1.7%
102,731
-115
-0.1% -$39K
ACN icon
9
Accenture
ACN
$89.6B
$37.4M 1.67%
90,113
+68,601
+319% +$25M
NFLX icon
10
Netflix
NFLX
$291B
$36.2M 1.61%
600,860
+162,400
+37% +$10.4M
NKE icon
11
Nike
NKE
$61.8B
$36.1M 1.61%
216,337
-163
-0.1% -$26.9K
P
12
Everpure Inc
P
$24.7B
$35.5M 1.58%
1,090,491
+262,280
+32% +$7.61M
OMCL icon
13
Omnicell
OMCL
$1.85B
$34.8M 1.55%
193,029
+39,638
+26% +$6.88M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$30.1M 1.34%
89,628
-85,754
-49% -$28.5M
COIN icon
15
Coinbase
COIN
$41.5B
$29.4M 1.31%
116,540
-8,870
-7% -$2.58M
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$28M 1.25%
41,984
-317
-0.7% -$198K
HLT icon
17
Hilton Worldwide
HLT
$74.2B
$26M 1.16%
166,681
– –
APP icon
18
Applovin
APP
$132B
$25.3M 1.13%
+268,320
New +$25M
NTAP icon
19
NetApp
NTAP
$32.6B
$25M 1.12%
+272,143
New +$24.5M
UNH icon
20
UnitedHealth
UNH
$384B
$24.5M 1.09%
48,859
-859
-2% -$389K
RBLX icon
21
Roblox
RBLX
$34.5B
$24M 1.07%
232,240
+60,730
+35% +$5.9M
TSM icon
22
TSMC
TSM
$2.11T
$23.9M 1.06%
198,457
-59,224
-23% -$6.94M
ABNB icon
23
Airbnb
ABNB
$83.9B
$22.5M 1%
+135,053
New +$23.8M
PTON icon
24
Peloton Interactive
PTON
$2.62B
$22.2M 0.99%
620,854
+523,028
+535% +$31.9M
PEGA icon
25
Pegasystems
PEGA
$4.32B
$22.2M 0.99%
395,644
– –
1
2 3 4 5

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GAM Holding's Q4 2021 Portfolio in Review

As of Q4 2021, GAM Holding held 387 positions worth $2.24B, up 4.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GAM Holding's Q4 2021 filing shows 78 new, 45 increased, 129 reduced and 43 closed positions. Its largest new stake was Applovin: 268,320 shares worth $25.3M. The largest sale was Alphabet (Google) Class A, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q4 2021 buy was Applovin: 268,320 shares worth $25.3M.
  • GAM Holding added most to Peloton Interactive in Q4 2021, an estimated $31.9M increase.
  • GAM Holding's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $31.3M.
  • GAM Holding fully exited Cloudflare in Q4 2021, selling an estimated $18.8M.
  • GAM Holding's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2021.
  • GAM Holding opened 78 new positions and closed 43 in Q4 2021.
  • GAM Holding's portfolio value rose 4.4% quarter-over-quarter to $2.24B.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.