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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
-8.89%
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
$2.02B
AUM Growth
-$226M
Cap. Flow
+$5.01M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
SHOP icon
Shopify
SHOP
+$15.2M
3
ST icon
Sensata Technologies
ST
+$15M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.1M
5
NET icon
Cloudflare
NET
+$13.6M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$34M
2
ACN icon
Accenture
ACN
+$24.1M
3
ZUO
Zuora, Inc.
ZUO
+$11.6M
4
LEN icon
Lennar Class A
LEN
+$11.5M
5
NTAP icon
NetApp
NTAP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Communication Services 10.14%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$137M 6.79%
444,162
-10,938
-2% -$3.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$92.3M 4.58%
663,940
+55,300
+9% +$7.51M
AKAM icon
3
Akamai
AKAM
$17.1B
$41.5M 2.06%
347,934
-35,961
-9% -$4.03M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$40.9M 2.03%
1,497,210
+969,620
+184% +$24.3M
P
5
Everpure Inc
P
$25B
$39.9M 1.98%
1,129,670
+39,179
+4% +$1.14M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$36.2M 1.79%
87,080
-125
-0.1% -$51.2K
STX icon
7
Seagate
STX
$198B
$36M 1.78%
400,270
-332,551
-45% -$34M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$35.6M 1.77%
114,793
+10,763
+10% +$3.14M
MRVL icon
9
Marvell Technology
MRVL
$178B
$32.9M 1.63%
458,889
-45,964
-9% -$3.31M
ST icon
10
Sensata Technologies
ST
$6.71B
$31.1M 1.54%
611,081
+263,839
+76% +$15M
NKE icon
11
Nike
NKE
$62B
$29.8M 1.48%
221,389
+5,052
+2% +$710K
OMCL icon
12
Omnicell
OMCL
$1.85B
$28.4M 1.41%
219,039
+26,010
+13% +$3.75M
PTC icon
13
PTC
PTC
$13.5B
$27.8M 1.38%
258,147
+88,546
+52% +$9.95M
ABNB icon
14
Airbnb
ABNB
$83.8B
$25.9M 1.28%
150,915
+15,862
+12% +$2.53M
TMO icon
15
Thermo Fisher Scientific
TMO
$209B
$25.5M 1.27%
43,251
+1,267
+3% +$728K
APP icon
16
Applovin
APP
$132B
$25.2M 1.25%
457,190
+188,870
+70% +$12M
HLT icon
17
Hilton Worldwide
HLT
$74.2B
$25.2M 1.25%
165,859
-822
-0.5% -$121K
COIN icon
18
Coinbase
COIN
$42.1B
$24.7M 1.23%
130,203
+13,663
+12% +$2.67M
EL icon
19
Estee Lauder
EL
$29.1B
$24.3M 1.21%
89,336
-13,395
-13% -$4.03M
GEN icon
20
Gen Digital
GEN
$15.6B
$23.1M 1.14%
869,544
+73,491
+9% +$2.02M
MAR icon
21
Marriott International
MAR
$98.3B
$22M 1.09%
125,342
+48,138
+62% +$8M
TSM icon
22
TSMC
TSM
$2.11T
$21.9M 1.08%
209,836
+11,379
+6% +$1.33M
ADBE icon
23
Adobe
ADBE
$88.7B
$21.6M 1.07%
47,252
+8,283
+21% +$3.98M
UNH icon
24
UnitedHealth
UNH
$382B
$20M 0.99%
39,237
-9,622
-20% -$4.64M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$19.9M 0.98%
84,325
-5,303
-6% -$1.33M
1
2 3 4 5

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GAM Holding's Q1 2022 Portfolio in Review

As of Q1 2022, GAM Holding held 373 positions worth $2.02B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding's Q1 2022 filing shows 29 new, 76 increased, 115 reduced and 61 closed positions. Its largest new stake was Shopify: 185,120 shares worth $12.5M. The largest sale was Seagate, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GAM Holding's largest Q1 2022 buy was Shopify: 185,120 shares worth $12.5M.
  • GAM Holding added most to NVIDIA in Q1 2022, an estimated $24.3M increase.
  • GAM Holding's biggest Q1 2022 reduction was Seagate, cutting an estimated $34M.
  • GAM Holding fully exited Lennar Class A in Q1 2022, selling an estimated $11.5M.
  • GAM Holding's ten largest holdings make up 26% of its $2.02B portfolio in Q1 2022.
  • GAM Holding opened 29 new positions and closed 61 in Q1 2022.
  • GAM Holding's portfolio value fell 10% quarter-over-quarter to $2.02B.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.