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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
+9.47%
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
$2.31B
AUM Growth
+$158M
Cap. Flow
+$5.03M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.5%
Holding
379
New
64
Increased
84
Reduced
132
Closed
71

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$19.9M
2
NET icon
Cloudflare
NET
+$19.5M
3
LUXE
LuxExperience B.V.
LUXE
+$18.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.7M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$26.4M
2
STX icon
Seagate
STX
+$26.1M
3
DIS icon
Walt Disney
DIS
+$22.8M
4
TME icon
Tencent Music
TME
+$22.8M
5
MRVL icon
Marvell Technology
MRVL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 18.73%
3 Healthcare 15%
4 Communication Services 12.72%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
226
Evolent Health
EVH
$475M
$1.01M 0.04%
47,900
– –
GEN icon
227
Gen Digital
GEN
$15.6B
$1.01M 0.04%
47,964
-182
-0.4% -$4.53K
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.31B
$976K 0.04%
35,926
-47,307
-57% -$1.28M
TCRR
229
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$957K 0.04%
58,343
– –
KNL
230
DELISTED
Knoll, Inc.
KNL
$954K 0.04%
+36,700
New +$875K
WIX icon
231
WIX.com
WIX
$2.15B
$940K 0.04%
3,520
-1
-0% -$280
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$915K 0.04%
3,992
+342
+9% +$76.9K
ZBH icon
233
Zimmer Biomet
ZBH
$17.7B
$908K 0.04%
+5,815
New +$942K
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11.5B
$881K 0.04%
10,561
-12,241
-54% -$970K
EXAS
235
DELISTED
Exact Sciences
EXAS
$878K 0.04%
7,062
-1
-0% -$119
IRTC icon
236
iRhythm Holdings
IRTC
$3.59B
$822K 0.04%
12,390
+3,487
+39% +$276K
SAGE
237
DELISTED
Sage Therapeutics
SAGE
$749K 0.03%
13,179
-3,493
-21% -$247K
NVTA
238
DELISTED
Invitae Corporation
NVTA
$746K 0.03%
22,126
+12,126
+121% +$394K
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K 0.03%
14,226
– –
FATE icon
240
Fate Therapeutics
FATE
$281M
$687K 0.03%
+7,915
New +$638K
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$676K 0.03%
+14,000
New +$672K
DNLI icon
242
Denali Therapeutics
DNLI
$3.67B
$659K 0.03%
8,403
+3,903
+87% +$241K
TDOC icon
243
Teladoc Health
TDOC
$1.58B
$649K 0.03%
3,901
-74
-2% -$12K
BURU
244
DELISTED
NUBURU INC
BURU
$648K 0.03%
+326
New +$646K
EGHT icon
245
8x8 Inc
EGHT
$247M
$648K 0.03%
20,567
– –
TWST icon
246
Twist Bioscience
TWST
$5.62B
$599K 0.03%
4,499
+999
+29% +$116K
GPRO icon
247
GoPro
GPRO
$116M
$588K 0.03%
51,399
– –
ADPT icon
248
Adaptive Biotechnologies
ADPT
$3.56B
$579K 0.03%
14,175
+2,175
+18% +$84.6K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.66B
$559K 0.02%
7,186
-1
-0% -$76
CELL
250
DELISTED
PhenomeX Inc. Common Stock
CELL
$535K 0.02%
11,931
+6,331
+113% +$293K
8 9
10
11 12

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GAM Holding's Q2 2021 Portfolio in Review

As of Q2 2021, GAM Holding held 379 positions worth $2.31B, up 7.3% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAM Holding's Q2 2021 filing shows 64 new, 84 increased, 132 reduced and 71 closed positions. Its largest new stake was Cloudflare: 235,528 shares worth $24.9M. The largest sale was McAfee Corp. Class A Common Stock, an estimated $26.4M.

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

  • GAM Holding's largest Q2 2021 buy was Cloudflare: 235,528 shares worth $24.9M.
  • GAM Holding added most to ServiceNow in Q2 2021, an estimated $19.9M increase.
  • GAM Holding's biggest Q2 2021 reduction was Baidu, cutting an estimated $19.3M.
  • GAM Holding fully exited McAfee Corp. Class A Common Stock in Q2 2021, selling an estimated $26.4M.
  • GAM Holding's ten largest holdings make up 23% of its $2.31B portfolio in Q2 2021.
  • GAM Holding opened 64 new positions and closed 71 in Q2 2021.
  • GAM Holding's portfolio value rose 7.3% quarter-over-quarter to $2.31B.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.