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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
+22.16%
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
$1.69B
AUM Growth
+$25.2M
Cap. Flow
-$191M
Cap. Flow %
-11.32%
Top 10 Hldgs %
24.49%
Holding
371
New
31
Increased
63
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
BABA icon
Alibaba
BABA
+$18.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.6M
4
KEYS icon
Keysight
KEYS
+$15.6M
5
UBER icon
Uber
UBER
+$15.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
3
NET icon
Cloudflare
NET
+$11.5M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
MDT icon
Medtronic
MDT
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Discretionary 17.33%
3 Healthcare 12.55%
4 Communication Services 10.93%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$283B
$316K 0.02%
8,500
+620
+8% +$21.6K
INOV
227
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$310K 0.02%
17,060
-130,600
-88% -$2.79M
EGP icon
228
EastGroup Properties
EGP
$11.5B
$309K 0.02%
2,241
-1,701
-43% -$235K
UPS icon
229
United Parcel Service
UPS
$97.6B
$304K 0.02%
1,801
-18,171
-91% -$3.07M
LVS icon
230
Las Vegas Sands
LVS
$30.5B
$298K 0.02%
5,005
-18
-0.4% -$960
PWR icon
231
Quanta Services
PWR
$93.9B
$298K 0.02%
4,130
-93,673
-96% -$6.18M
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$295K 0.02%
1,654
-1,409
-46% -$250K
JBL icon
233
Jabil
JBL
$32.8B
$286K 0.02%
+6,723
New +$255K
KR icon
234
Kroger
KR
$34.8B
$285K 0.02%
8,971
-1,205
-12% -$39.1K
AFYA icon
235
Afya
AFYA
$1.27B
$284K 0.02%
11,231
-11,493
-51% -$296K
CLX icon
236
Clorox
CLX
$11.6B
$284K 0.02%
1,407
-968
-41% -$200K
NSIT icon
237
Insight Enterprises
NSIT
$3.55B
$274K 0.02%
3,599
-496
-12% -$33.4K
KNX icon
238
Knight Transportation
KNX
$11.8B
$272K 0.02%
+6,509
New +$265K
BBBY
239
Bed Bath & Beyond
BBBY
$473M
$271K 0.02%
6,206
– –
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.7B
$269K 0.02%
2,174
-322
-13% -$36.7K
SNX icon
241
TD Synnex
SNX
$19.4B
$259K 0.02%
3,173
-5,803
-65% -$444K
YETI icon
242
Yeti Holdings
YETI
$3.82B
$257K 0.02%
3,756
-2,627
-41% -$155K
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.02%
+4,958
New +$237K
GPI icon
244
Group 1 Automotive
GPI
$3.94B
$255K 0.02%
1,946
-2,246
-54% -$270K
TWNK
245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$254K 0.02%
17,363
-25,676
-60% -$346K
ROCK icon
246
Gibraltar Industries
ROCK
$1.34B
$249K 0.01%
3,464
-2,433
-41% -$162K
MRTN icon
247
Marten Transport
MRTN
$1.33B
$242K 0.01%
14,073
-2,158
-13% -$37K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$241K 0.01%
1,857
-311
-14% -$39.6K
NOMD icon
249
Nomad Foods
NOMD
$1.64B
$233K 0.01%
9,170
-7,225
-44% -$179K
DEN
250
DELISTED
Denbury Inc.
DEN
$233K 0.01%
9,061
-11,839
-57% -$240K
8 9
10
11 12

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GAM Holding's Q4 2020 Portfolio in Review

As of Q4 2020, GAM Holding held 371 positions worth $1.69B, up 1.5% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $191M in Q4 2020, closing 103 positions and reducing 154 holdings. Its most notable exit was Cloudflare, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Uber worth $17.2M.

  • GAM Holding's largest Q4 2020 buy was Uber: 336,929 shares worth $17.2M.
  • GAM Holding added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $18.3M increase.
  • GAM Holding's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • GAM Holding fully exited Cloudflare in Q4 2020, selling an estimated $11.5M.
  • GAM Holding's ten largest holdings make up 24% of its $1.69B portfolio in Q4 2020.
  • GAM Holding opened 31 new positions and closed 103 in Q4 2020.
  • GAM Holding's portfolio value rose 1.5% quarter-over-quarter to $1.69B.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.