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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
SINA
251
DELISTED
Sina Corp
SINA
$852K 0.05%
20,004
-7,099
-26% -$285K
QCOM icon
252
Qualcomm
QCOM
$176B
$851K 0.05%
+7,231
New +$772K
LOW icon
253
Lowe's Companies
LOW
$116B
$850K 0.05%
5,124
-576
-10% -$88.7K
ACNT icon
254
Ascent Industries
ACNT
$137M
$828K 0.05%
150,000
– –
MOS icon
255
The Mosaic Company
MOS
$7.09B
$787K 0.05%
43,073
+15,584
+57% +$254K
EFX icon
256
Equifax
EFX
$20.3B
$771K 0.05%
4,918
-23
-0.5% -$3.77K
AGIO icon
257
Agios Pharmaceuticals
AGIO
$2.16B
$756K 0.05%
21,600
– –
NEE icon
258
NextEra Energy
NEE
$187B
$744K 0.04%
10,728
-40
-0.4% -$2.76K
SYY icon
259
Sysco
SYY
$39.7B
$677K 0.04%
10,876
-3
-0% -$175
PRAH
260
DELISTED
PRA Health Sciences, Inc.
PRAH
$675K 0.04%
6,652
-105
-2% -$10.7K
ALL icon
261
Allstate
ALL
$66.9B
$650K 0.04%
6,902
+115
+2% +$10.7K
SNX icon
262
TD Synnex
SNX
$19.4B
$628K 0.04%
8,976
-2,120
-19% -$133K
AFYA icon
263
Afya
AFYA
$1.27B
$619K 0.04%
22,724
+11,049
+95% +$277K
MTCH icon
264
Match Group
MTCH
$8.84B
$605K 0.04%
5,464
+271
+5% +$28.7K
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$581K 0.04%
14,558
-4,934
-25% -$200K
ATO icon
266
Atmos Energy
ATO
$29.9B
$579K 0.03%
6,054
+8
+0.1% +$799
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$563K 0.03%
14,226
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.9B
$547K 0.03%
3,650
-1,900
-34% -$286K
TWNK
269
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$531K 0.03%
43,039
-9,547
-18% -$120K
CTVA icon
270
Corteva
CTVA
$59.7B
$528K 0.03%
18,317
+284
+2% +$8K
EGP icon
271
EastGroup Properties
EGP
$11.5B
$510K 0.03%
3,942
– –
FAF icon
272
First American
FAF
$7.67B
$510K 0.03%
+10,017
New +$519K
WLDN icon
273
Willdan Group
WLDN
$1.1B
$510K 0.03%
20,000
– –
SBNY
274
DELISTED
Signature Bank
SBNY
$508K 0.03%
6,120
+2,668
+77% +$266K
CLX icon
275
Clorox
CLX
$11.6B
$499K 0.03%
2,375
-20
-0.8% -$4.45K
9 10
11
12 13

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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.