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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
+13.03%
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
$1.66B
AUM Growth
+$52.6M
Cap. Flow
-$95.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
21.27%
Holding
378
New
55
Increased
111
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.25M
3
MRVL icon
Marvell Technology
MRVL
+$9.1M
4
NET icon
Cloudflare
NET
+$7.74M
5
DIS icon
Walt Disney
DIS
+$7.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$33.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.13M
5
LOGM
LogMein, Inc.
LOGM
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 23.36%
3 Consumer Discretionary 13.77%
4 Communication Services 8.85%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$123B
$1.37M 0.08%
+89,070
New +$1.39M
TTM
227
DELISTED
Tata Motors Limited
TTM
$1.36M 0.08%
150,000
– –
TSN icon
228
Tyson Foods
TSN
$20.2B
$1.33M 0.08%
22,363
+710
+3% +$43.8K
TIF
229
CALL
DELISTED
Tiffany & Co.
TIF
$1.3M 0.08%
11,200
+7,800
+229% +$948K
SNPS icon
230
Synopsys
SNPS
$71.5B
$1.29M 0.08%
6,042
+46
+0.8% +$9.37K
WMGI
231
DELISTED
Wright Medical Group Inc
WMGI
$1.29M 0.08%
+42,300
New +$1.28M
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.08%
8,749
-1,023
-10% -$148K
GPN icon
233
Global Payments
GPN
$22.1B
$1.26M 0.08%
7,122
-23
-0.3% -$3.98K
LSXMK
234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 0.07%
47,710
+14
+0% +$379
NKTR icon
235
Nektar Therapeutics
NKTR
$2.39B
$1.2M 0.07%
4,833
– –
DLPH
236
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.18M 0.07%
+70,800
New +$1.17M
CF icon
237
CF Industries
CF
$19.2B
$1.18M 0.07%
38,373
-112
-0.3% -$3.57K
FMC icon
238
FMC
FMC
$1.42B
$1.16M 0.07%
10,998
+655
+6% +$70.1K
AMED
239
DELISTED
Amedisys
AMED
$1.06M 0.06%
4,482
-103
-2% -$23.4K
ZUO
240
DELISTED
Zuora, Inc.
ZUO
$1.02M 0.06%
98,288
+14,760
+18% +$171K
GEN icon
241
Gen Digital
GEN
$15.6B
$1M 0.06%
47,996
-163
-0.3% -$3.53K
BP icon
242
BP
BP
$113B
$975K 0.06%
55,863
– –
LGF.B
243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$941K 0.06%
107,896
– –
AVGO icon
244
Broadcom
AVGO
$1.82T
$914K 0.06%
25,090
+830
+3% +$27.8K
AIMT
245
DELISTED
Aimmune Therapeutics
AIMT
$885K 0.05%
+25,700
New +$547K
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
$880K 0.05%
+13,009
New +$880K
SOGO
247
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$875K 0.05%
+98,474
New +$752K
PANW icon
248
Palo Alto Networks
PANW
$264B
$871K 0.05%
21,366
+234
+1% +$9.73K
CUB
249
DELISTED
Cubic Corporation
CUB
$854K 0.05%
+14,683
New +$690K
FTNT icon
250
Fortinet
FTNT
$112B
$852K 0.05%
36,145
+35
+0.1% +$904
8 9
10
11 12

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GAM Holding's Q3 2020 Portfolio in Review

As of Q3 2020, GAM Holding held 378 positions worth $1.66B, up 3.3% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GAM Holding withdrew a net $95.7M in Q3 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was LogMein, Inc., an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Expedia Group worth $12.5M.

  • GAM Holding's largest Q3 2020 buy was Expedia Group: 136,564 shares worth $12.5M.
  • GAM Holding added most to Alphabet (Google) Class A in Q3 2020, an estimated $9.25M increase.
  • GAM Holding's biggest Q3 2020 reduction was Alibaba, cutting an estimated $62.3M.
  • GAM Holding fully exited LogMein, Inc. in Q3 2020, selling an estimated $5.68M.
  • GAM Holding's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2020.
  • GAM Holding opened 55 new positions and closed 38 in Q3 2020.
  • GAM Holding's portfolio value rose 3.3% quarter-over-quarter to $1.66B.

Based on GAM Holding's 13F filing for Q3 2020, filed 6 Nov 2020.