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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
-2.27%
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
$1.31B
AUM Growth
-$196M
Cap. Flow
-$101M
Cap. Flow %
-7.7%
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
RBLX icon
Roblox
RBLX
+$9.81M
4
EPAM icon
EPAM Systems
EPAM
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
GEN icon
Gen Digital
GEN
+$16.7M
3
P
Everpure Inc
P
+$11M
4
PTC icon
PTC
PTC
+$9.56M
5
ST icon
Sensata Technologies
ST
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 18.13%
3 Healthcare 12.98%
4 Financials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$74.8M 5.72%
321,308
+1,983
+0.6% +$524K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$45.7M 3.49%
477,603
-7,817
-2% -$867K
PTC icon
3
PTC
PTC
$13.6B
$30.4M 2.33%
290,943
-83,779
-22% -$9.56M
EXPE icon
4
Expedia Group
EXPE
$31.7B
$25.6M 1.96%
273,522
+87,286
+47% +$8.91M
STX icon
5
Seagate
STX
$201B
$24.7M 1.89%
464,412
-36,008
-7% -$2.6M
AKAM icon
6
Akamai
AKAM
$17.1B
$24.5M 1.87%
304,564
-13,701
-4% -$1.25M
ISRG icon
7
Intuitive Surgical
ISRG
$122B
$24.1M 1.84%
128,482
-7,433
-5% -$1.6M
NFLX icon
8
Netflix
NFLX
$291B
$23.9M 1.82%
+1,013,040
New +$22.5M
EL icon
9
Estee Lauder
EL
$29.1B
$21.2M 1.62%
98,109
-29
-0% -$7.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$21M 1.61%
64,110
-22,900
-26% -$8.36M
HLT icon
11
Hilton Worldwide
HLT
$74.3B
$20.6M 1.57%
170,452
+3
+0% +$379
TJX icon
12
TJX Companies
TJX
$171B
$18.7M 1.43%
300,673
+10
+0% +$628
NOW icon
13
ServiceNow
NOW
$101B
$18.6M 1.42%
245,675
+18,030
+8% +$1.62M
NKE icon
14
Nike
NKE
$62B
$18.5M 1.41%
222,452
-79
-0% -$8.51K
MAR icon
15
Marriott International
MAR
$98.6B
$17.8M 1.36%
126,745
+1,403
+1% +$214K
OMCL icon
16
Omnicell
OMCL
$1.86B
$17.3M 1.33%
199,115
-12,803
-6% -$1.35M
KEYS icon
17
Keysight
KEYS
$55.1B
$17.2M 1.32%
109,490
+38,110
+53% +$6.1M
BABA icon
18
Alibaba
BABA
$271B
$16.7M 1.28%
209,088
+8,647
+4% +$824K
UNH icon
19
UnitedHealth
UNH
$383B
$16.3M 1.24%
32,198
-10,399
-24% -$5.47M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$16.2M 1.24%
31,884
-7,940
-20% -$4.44M
MRVL icon
21
Marvell Technology
MRVL
$179B
$15.9M 1.22%
371,090
-14,862
-4% -$736K
DECK icon
22
Deckers Outdoor
DECK
$13.1B
$15.5M 1.19%
297,930
– –
ORCL icon
23
Oracle
ORCL
$341B
$14.7M 1.12%
239,906
-694
-0.3% -$50.8K
ABNB icon
24
Airbnb
ABNB
$84.1B
$14.5M 1.11%
138,509
+78,354
+130% +$8.68M
ST icon
25
Sensata Technologies
ST
$6.74B
$14.5M 1.11%
388,123
-208,678
-35% -$8.74M
1
2 3 4 5

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GAM Holding's Q3 2022 Portfolio in Review

As of Q3 2022, GAM Holding held 290 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2022, closing 68 positions and reducing 120 holdings. Its most notable exit was Gen Digital, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Netflix worth $23.9M.

  • GAM Holding's largest Q3 2022 buy was Netflix: 1,013,040 shares worth $23.9M.
  • GAM Holding added most to Roblox in Q3 2022, an estimated $9.81M increase.
  • GAM Holding's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • GAM Holding fully exited Gen Digital in Q3 2022, selling an estimated $16.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.31B portfolio in Q3 2022.
  • GAM Holding opened 37 new positions and closed 68 in Q3 2022.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.