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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
-15.45%
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
$1.5B
AUM Growth
-$514M
Cap. Flow
-$158M
Cap. Flow %
-10.54%
Top 10 Hldgs %
25.6%
Holding
328
New
16
Increased
77
Reduced
87
Closed
75

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$26.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
BABA icon
Alibaba
BABA
+$13.2M
4
PTC icon
PTC
PTC
+$12.6M
5
STX icon
Seagate
STX
+$8.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.9M
2
APP icon
Applovin
APP
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
PTON icon
Peloton Interactive
PTON
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Healthcare 17.49%
3 Consumer Discretionary 15.32%
4 Financials 8.93%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$82M 5.45%
319,325
-124,837
-28% -$33.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$52.9M 3.52%
485,420
-178,520
-27% -$21M
PTC icon
3
PTC
PTC
$13.7B
$39.8M 2.65%
374,722
+116,575
+45% +$12.6M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$36.9M 2.46%
215,743
+131,418
+156% +$25.4M
STX icon
5
Seagate
STX
$191B
$35.8M 2.38%
500,420
+100,150
+25% +$8.14M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$30.2M 2.01%
87,010
-70
-0.1% -$26.4K
AKAM icon
7
Akamai
AKAM
$16.9B
$29.1M 1.93%
318,265
-29,669
-9% -$3.09M
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$28.5M 1.9%
135,915
+21,122
+18% +$4.96M
EL icon
9
Estee Lauder
EL
$29.1B
$25M 1.66%
98,138
+8,802
+10% +$2.23M
ST icon
10
Sensata Technologies
ST
$6.61B
$24.7M 1.64%
596,801
-14,280
-2% -$657K
OMCL icon
11
Omnicell
OMCL
$1.86B
$24.2M 1.61%
211,918
-7,121
-3% -$817K
BABA icon
12
Alibaba
BABA
$269B
$23.7M 1.57%
200,441
+134,614
+204% +$13.2M
NKE icon
13
Nike
NKE
$62.4B
$22.7M 1.51%
222,531
+1,142
+0.5% +$135K
UNH icon
14
UnitedHealth
UNH
$381B
$21.9M 1.46%
42,597
+3,360
+9% +$1.69M
NOW icon
15
ServiceNow
NOW
$102B
$21.7M 1.44%
227,645
+80,910
+55% +$7.71M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$21.6M 1.44%
39,824
-3,427
-8% -$1.89M
P
17
Everpure Inc
P
$24.7B
$20M 1.33%
776,798
-352,872
-31% -$9.76M
HLT icon
18
Hilton Worldwide
HLT
$74.2B
$19M 1.26%
170,449
+4,590
+3% +$635K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$18.7M 1.25%
105,621
+44,301
+72% +$7.89M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$17.7M 1.17%
+186,236
New +$26.4M
MAR icon
21
Marriott International
MAR
$98.9B
$17M 1.13%
125,342
– –
ORCL icon
22
Oracle
ORCL
$332B
$16.8M 1.12%
240,600
+3,847
+2% +$282K
MRVL icon
23
Marvell Technology
MRVL
$173B
$16.8M 1.12%
385,952
-72,937
-16% -$4.13M
TJX icon
24
TJX Companies
TJX
$171B
$16.8M 1.12%
300,663
+10,100
+3% +$611K
GEN icon
25
Gen Digital
GEN
$15.6B
$16.7M 1.11%
761,364
-108,180
-12% -$2.66M
1
2 3 4 5

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GAM Holding's Q2 2022 Portfolio in Review

As of Q2 2022, GAM Holding held 328 positions worth $1.5B, down 25% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $158M in Q2 2022, closing 75 positions and reducing 87 holdings. Its most notable exit was Applovin, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Expedia Group worth $17.7M.

  • GAM Holding's largest Q2 2022 buy was Expedia Group: 186,236 shares worth $17.7M.
  • GAM Holding added most to Meta Platforms (Facebook) in Q2 2022, an estimated $25.4M increase.
  • GAM Holding's biggest Q2 2022 reduction was Microsoft, cutting an estimated $33.9M.
  • GAM Holding fully exited Applovin in Q2 2022, selling an estimated $25.2M.
  • GAM Holding's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2022.
  • GAM Holding opened 16 new positions and closed 75 in Q2 2022.
  • GAM Holding's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.