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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
+7.15%
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
$2.15B
AUM Growth
+$463M
Cap. Flow
+$402M
Cap. Flow %
18.71%
Top 10 Hldgs %
22.96%
Holding
358
New
90
Increased
112
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$41.2M
2
BIDU icon
Baidu
BIDU
+$32.3M
3
TME icon
Tencent Music
TME
+$28.2M
4
V icon
Visa
V
+$24.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$24.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$20.2M
2
BDX icon
Becton Dickinson
BDX
+$15.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.6M
4
WBD icon
Warner Bros
WBD
+$12.4M
5
MU icon
Micron Technology
MU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 19.24%
3 Communication Services 13.67%
4 Healthcare 13.53%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$1.25M 0.06%
27,070
+3,310
+14% +$153K
GLOB icon
227
Globant
GLOB
$1.35B
$1.25M 0.06%
6,016
-2,409
-29% -$511K
SAGE
228
DELISTED
Sage Therapeutics
SAGE
$1.25M 0.06%
+16,672
New +$1.37M
IRTC icon
229
iRhythm Holdings
IRTC
$3.59B
$1.24M 0.06%
+8,903
New +$1.6M
FLXN
230
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.21M 0.06%
+134,784
New +$1.54M
RDY icon
231
Dr. Reddy's Laboratories
RDY
$9.82B
$1.18M 0.05%
95,995
-149,245
-61% -$1.92M
CRM icon
232
CALL
Salesforce
CRM
$134B
$1.06M 0.05%
+5,000
New +$1.11M
GBT
233
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.04M 0.05%
+25,600
New +$1.18M
NKTR icon
234
Nektar Therapeutics
NKTR
$2.39B
$1.03M 0.05%
+3,427
New +$1.07M
GEN icon
235
Gen Digital
GEN
$15.6B
$1.02M 0.05%
48,146
+179
+0.4% +$3.75K
ICLR icon
236
CALL
Icon
ICLR
$12.8B
$982K 0.05%
+5,000
New +$987K
GLUU
237
DELISTED
Glu Mobile Inc.
GLUU
$973K 0.05%
+78,000
New +$869K
EVH icon
238
Evolent Health
EVH
$475M
$968K 0.05%
+47,900
New +$911K
BWA icon
239
BorgWarner
BWA
$13.2B
$955K 0.04%
23,405
+10,094
+76% +$393K
MRVL icon
240
CALL
Marvell Technology
MRVL
$174B
$955K 0.04%
+19,500
New +$956K
WIX icon
241
WIX.com
WIX
$2.15B
$940K 0.04%
3,521
-7,607
-68% -$2.17M
EXAS
242
DELISTED
Exact Sciences
EXAS
$931K 0.04%
+7,063
New +$967K
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
$909K 0.04%
5,927
-725
-11% -$98.5K
QCOM icon
244
Qualcomm
QCOM
$176B
$887K 0.04%
6,690
+30
+0.5% +$4.33K
PAGS icon
245
PagSeguro Digital
PAGS
$2.57B
$870K 0.04%
18,800
-25,100
-57% -$1.35M
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.9B
$806K 0.04%
3,650
– –
QDEL icon
247
QuidelOrtho
QDEL
$1.09B
$797K 0.04%
+6,224
New +$1.15M
TDOC icon
248
Teladoc Health
TDOC
$1.58B
$722K 0.03%
+3,975
New +$922K
SAIL
249
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K 0.03%
14,226
– –
FFG
250
DELISTED
FBL Financial Group
FFG
$704K 0.03%
+12,596
New +$711K
8 9
10
11 12

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GAM Holding's Q1 2021 Portfolio in Review

As of Q1 2021, GAM Holding held 358 positions worth $2.15B, up 27% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAM Holding deployed $402M of net new capital in Q1 2021, opening 90 new positions and adding to 112 existing holdings. Its largest new stake was JD.com: 448,824 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $12.6M trimmed.

  • GAM Holding's largest Q1 2021 buy was JD.com: 448,824 shares worth $37.8M.
  • GAM Holding added most to Baidu in Q1 2021, an estimated $32.3M increase.
  • GAM Holding's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $12.6M.
  • GAM Holding fully exited Strategy Inc in Q1 2021, selling an estimated $20.2M.
  • GAM Holding's ten largest holdings make up 23% of its $2.15B portfolio in Q1 2021.
  • GAM Holding opened 90 new positions and closed 43 in Q1 2021.
  • GAM Holding's portfolio value rose 27% quarter-over-quarter to $2.15B.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.