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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
CACI icon
251
CACI
CACI
$10.8B
$232K 0.01%
932
-119
-11% -$27.4K
LITE icon
252
Lumentum
LITE
$59.4B
$226K 0.01%
2,382
-365
-13% -$31.5K
JLL icon
253
Jones Lang LaSalle
JLL
$15.1B
$223K 0.01%
1,504
-1,501
-50% -$193K
AEIS icon
254
Advanced Energy
AEIS
$12.2B
$221K 0.01%
2,272
-1,025
-31% -$87.2K
SMPL icon
255
Simply Good Foods
SMPL
$904M
$221K 0.01%
7,036
-4,404
-38% -$102K
ATO icon
256
Atmos Energy
ATO
$29.9B
$220K 0.01%
2,306
-3,748
-62% -$361K
LHX icon
257
L3Harris
LHX
$55.9B
$220K 0.01%
1,162
-1,213
-51% -$222K
TKR icon
258
Timken Company
TKR
$9.82B
$217K 0.01%
2,811
-2,087
-43% -$142K
AVYA
259
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$216K 0.01%
+11,254
New +$209K
NEE icon
260
NextEra Energy
NEE
$187B
$214K 0.01%
2,781
-7,947
-74% -$594K
RL icon
261
Ralph Lauren
RL
$22.2B
$214K 0.01%
+2,064
New +$173K
SPXC icon
262
SPX Corp
SPXC
$11B
$214K 0.01%
3,931
-2,709
-41% -$136K
KSU
263
DELISTED
Kansas City Southern
KSU
$213K 0.01%
1,048
-1,679
-62% -$315K
CX icon
264
Cemex
CX
$17.4B
$179K 0.01%
34,537
+111
+0.3% +$509
F icon
265
Ford
F
$57.3B
$88K 0.01%
+10,047
New +$84.1K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$3.9T
$7K ﹤0.01%
80
-1,500
-95% -$127K
IYF icon
267
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
+66
New +$4.07K
A icon
268
Agilent Technologies
A
$39.1B
– –
-30,029
Closed -$3.03M
ABBV icon
269
AbbVie
ABBV
$458B
– –
-41,888
Closed -$3.67M
ACNT icon
270
Ascent Industries
ACNT
$137M
– –
-150,000
Closed -$828K
AEM icon
271
Agnico Eagle Mines
AEM
$72.6B
– –
-4,502
Closed -$359K
AGIO icon
272
Agios Pharmaceuticals
AGIO
$2.16B
– –
-21,600
Closed -$756K
ALGN icon
273
Align Technology
ALGN
$12B
– –
-4,791
Closed -$1.57M
AMGN icon
274
Amgen
AMGN
$203B
– –
-17,213
Closed -$4.38M
ASMB icon
275
Assembly Biosciences
ASMB
$506M
– –
-2,008
Closed -$396K
9 10
11
12 13

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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.