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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
BTAI icon
251
BioXcel Therapeutics
BTAI
$26.2M
$673K 0.03%
+975
New +$784K
PS
252
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$659K 0.03%
29,500
-11,500
-28% -$247K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$650K 0.03%
+36,300
New +$584K
EGHT icon
254
8x8 Inc
EGHT
$247M
$648K 0.03%
20,567
– –
FPRX
255
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$633K 0.03%
+16,800
New +$419K
GPRO icon
256
GoPro
GPRO
$116M
$588K 0.03%
51,399
– –
CAH icon
257
Cardinal Health
CAH
$53.4B
$553K 0.03%
+9,093
New +$502K
AGIO icon
258
Agios Pharmaceuticals
AGIO
$2.16B
$544K 0.03%
+10,527
New +$521K
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.66B
$536K 0.02%
+7,187
New +$663K
MX icon
260
CALL
Magnachip Semiconductor
MX
$128M
$498K 0.02%
+20,000
New +$392K
MNTV
261
DELISTED
Momentive Global Inc. Common Stock
MNTV
$494K 0.02%
27,647
– –
ADPT icon
262
Adaptive Biotechnologies
ADPT
$3.56B
$483K 0.02%
+12,000
New +$650K
AMBA icon
263
Ambarella
AMBA
$2.99B
$480K 0.02%
4,905
– –
TWST icon
264
Twist Bioscience
TWST
$5.62B
$434K 0.02%
+3,500
New +$531K
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
$434K 0.02%
3,464
– –
LITE icon
266
CALL
Lumentum
LITE
$59.4B
$402K 0.02%
+4,400
New +$407K
NVTA
267
DELISTED
Invitae Corporation
NVTA
$382K 0.02%
+10,000
New +$455K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$32.6B
$371K 0.02%
3,900
– –
BBBY
269
Bed Bath & Beyond
BBBY
$473M
$367K 0.02%
6,206
– –
LOW icon
270
Lowe's Companies
LOW
$116B
$361K 0.02%
1,899
-183
-9% -$31.4K
FAF icon
271
First American
FAF
$7.67B
$343K 0.02%
6,066
-108
-2% -$5.89K
COHR icon
272
CALL
Coherent
COHR
$55.2B
$342K 0.02%
+5,000
New +$410K
CRHM
273
DELISTED
CRH Medical Corporation
CRHM
$340K 0.02%
+86,000
New +$278K
MRTN icon
274
Marten Transport
MRTN
$1.33B
$333K 0.02%
19,610
+5,537
+39% +$93.6K
UPS icon
275
United Parcel Service
UPS
$97.6B
$329K 0.02%
1,932
+131
+7% +$21.2K
9 10
11
12 13

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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.