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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
-1.21%
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
-$159M
Cap. Flow
-$101M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.06%
Holding
378
New
70
Increased
90
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$46.1M
2
STX icon
Seagate
STX
+$37.9M
3
COIN icon
Coinbase
COIN
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.7M
2
MU icon
Micron Technology
MU
+$22M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
UBER icon
Uber
UBER
+$14.8M
5
DADA
Dada Nexus
DADA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Consumer Discretionary 15.85%
3 Healthcare 14.9%
4 Communication Services 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJY
226
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$537K 0.03%
53,773
+23,200
+76% +$230K
IEC
227
DELISTED
IEC Electronics Corp.
IEC
$521K 0.02%
+34,000
New +$446K
VELO
228
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$510K 0.02%
+51,700
New +$506K
LH icon
229
Labcorp
LH
$24.3B
$509K 0.02%
2,106
– –
SVOK
230
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$509K 0.02%
51,300
+17,300
+51% +$171K
RAVN
231
DELISTED
Raven Industries Inc
RAVN
$507K 0.02%
+8,800
New +$510K
XONE
232
DELISTED
The ExOne Company
XONE
$507K 0.02%
+21,700
New +$455K
FATH
233
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$506K 0.02%
+2,570
New +$505K
GMBT
234
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$502K 0.02%
+50,900
New +$499K
TDOC icon
235
Teladoc Health
TDOC
$1.58B
$495K 0.02%
3,902
+1
+0% +$146
ADPT icon
236
Adaptive Biotechnologies
ADPT
$3.56B
$482K 0.02%
14,175
– –
TWST icon
237
Twist Bioscience
TWST
$5.62B
$481K 0.02%
4,499
– –
MDH
238
DELISTED
MDH Acquisition Corp.
MDH
$481K 0.02%
+48,881
New +$478K
AMBA icon
239
Ambarella
AMBA
$2.99B
$480K 0.02%
4,905
– –
FATE icon
240
Fate Therapeutics
FATE
$281M
$469K 0.02%
7,915
– –
GBTG icon
241
American Express Global Business Travel
GBTG
$4.91B
$467K 0.02%
+47,839
New +$466K
FLXN
242
DELISTED
Flexion Therapeutics, Inc.
FLXN
$454K 0.02%
74,442
-60,342
-45% -$376K
BZFD icon
243
BuzzFeed
BZFD
$92.4M
$449K 0.02%
11,324
+3,149
+39% +$125K
SLCR
244
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$438K 0.02%
+44,576
New +$434K
CAH icon
245
Cardinal Health
CAH
$53.4B
$430K 0.02%
8,687
+2
+0% +$108
DNLI icon
246
Denali Therapeutics
DNLI
$3.67B
$424K 0.02%
8,403
– –
YAC
247
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$422K 0.02%
42,757
+21,426
+100% +$212K
UHS icon
248
Universal Health Services
UHS
$9.43B
$417K 0.02%
3,011
– –
BBBY
249
Bed Bath & Beyond
BBBY
$473M
$367K 0.02%
6,206
– –
SC
250
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$362K 0.02%
+8,678
New +$357K
8 9
10
11 12

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GAM Holding's Q3 2021 Portfolio in Review

As of Q3 2021, GAM Holding held 378 positions worth $2.15B, down 6.9% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2021, closing 69 positions and reducing 105 holdings. Its most notable exit was Uber, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Marvell Technology worth $46.4M.

  • GAM Holding's largest Q3 2021 buy was Marvell Technology: 769,343 shares worth $46.4M.
  • GAM Holding added most to Alphabet (Google) Class A in Q3 2021, an estimated $24.6M increase.
  • GAM Holding's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • GAM Holding fully exited Uber in Q3 2021, selling an estimated $14.8M.
  • GAM Holding's ten largest holdings make up 26% of its $2.15B portfolio in Q3 2021.
  • GAM Holding opened 70 new positions and closed 69 in Q3 2021.
  • GAM Holding's portfolio value fell 6.9% quarter-over-quarter to $2.15B.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.