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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
LH icon
251
Labcorp
LH
$24.3B
$499K 0.02%
+2,106
New +$480K
BEAM icon
252
Beam Therapeutics
BEAM
$2.58B
$496K 0.02%
+3,856
New +$307K
CAH icon
253
Cardinal Health
CAH
$53.4B
$496K 0.02%
8,685
-408
-4% -$23.8K
MNTV
254
DELISTED
Momentive Global Inc. Common Stock
MNTV
$494K 0.02%
27,647
– –
SOND
255
DELISTED
Sonder
SOND
$481K 0.02%
+2,431
New +$483K
AMBA icon
256
Ambarella
AMBA
$2.99B
$480K 0.02%
4,905
– –
IBRX icon
257
ImmunityBio
IBRX
$7.44B
$475K 0.02%
+33,239
New +$549K
BTAI icon
258
BioXcel Therapeutics
BTAI
$26.2M
$453K 0.02%
975
– –
UHS icon
259
Universal Health Services
UHS
$9.43B
$441K 0.02%
+3,011
New +$455K
XOS icon
260
Xos
XOS
$27.7M
$440K 0.02%
+1,475
New +$439K
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$434K 0.02%
3,464
– –
BBBY
262
Bed Bath & Beyond
BBBY
$473M
$367K 0.02%
6,206
– –
LOW icon
263
Lowe's Companies
LOW
$116B
$361K 0.02%
1,861
-38
-2% -$7.43K
SUNL
264
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$350K 0.02%
+1,750
New +$350K
CYXT
265
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$350K 0.02%
+35,000
New +$349K
DOMA
266
DELISTED
Doma Holdings, Inc.
DOMA
$349K 0.02%
+1,400
New +$348K
MKTW icon
267
MarketWise
MKTW
$53.1M
$348K 0.02%
+1,750
New +$348K
ML
268
DELISTED
MoneyLion Inc.
ML
$348K 0.02%
+1,167
New +$348K
TWCT
269
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$348K 0.02%
+35,000
New +$347K
SWBK
270
DELISTED
Switchback II Corporation
SWBK
$346K 0.02%
+35,000
New +$347K
MAAC
271
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$346K 0.02%
+35,000
New +$345K
DCRN
272
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$345K 0.01%
+35,000
New +$343K
HCCC
273
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$338K 0.01%
+35,000
New +$340K
SVOK
274
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$336K 0.01%
+34,000
New +$333K
ACIC
275
DELISTED
Atlas Crest Investment Corp.
ACIC
$334K 0.01%
+33,500
New +$334K
9 10
11
12 13

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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.