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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
SWK icon
276
Stanley Black & Decker
SWK
$14.2B
$497K 0.03%
+3,063
New +$477K
KSU
277
DELISTED
Kansas City Southern
KSU
$493K 0.03%
2,727
-642
-19% -$111K
PSA icon
278
Public Storage
PSA
$60.2B
$455K 0.03%
2,042
-2,284
-53% -$467K
CROX icon
279
Crocs
CROX
$6.69B
$451K 0.03%
10,564
-672
-6% -$26K
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$444K 0.03%
10,405
– –
NOMD icon
281
Nomad Foods
NOMD
$1.64B
$418K 0.03%
+16,395
New +$389K
BBBY
282
Bed Bath & Beyond
BBBY
$473M
$410K 0.02%
+6,206
New +$423K
SC
283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$408K 0.02%
22,444
– –
LHX icon
284
L3Harris
LHX
$55.9B
$404K 0.02%
2,375
-1,154
-33% -$202K
FCN icon
285
FTI Consulting
FCN
$4.82B
$398K 0.02%
+3,755
New +$427K
ASMB icon
286
Assembly Biosciences
ASMB
$506M
$396K 0.02%
2,008
– –
ROCK icon
287
Gibraltar Industries
ROCK
$1.34B
$384K 0.02%
5,897
-4,628
-44% -$273K
GPI icon
288
Group 1 Automotive
GPI
$3.94B
$371K 0.02%
+4,192
New +$357K
DEN
289
DELISTED
Denbury Inc.
DEN
$368K 0.02%
+20,900
New +$390K
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
$366K 0.02%
3,464
– –
AEM icon
291
Agnico Eagle Mines
AEM
$72.6B
$359K 0.02%
4,502
-1,055
-19% -$80.6K
SNOW icon
292
Snowflake
SNOW
$92.9B
$354K 0.02%
+1,410
New +$336K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$352K 0.02%
+986
New +$340K
MGRC icon
294
McGrath RentCorp
MGRC
$2.94B
$349K 0.02%
5,859
– –
KR icon
295
Kroger
KR
$34.8B
$345K 0.02%
+10,176
New +$351K
PACW
296
DELISTED
PacWest Bancorp
PACW
$341K 0.02%
+20,017
New +$371K
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.21B
$334K 0.02%
25,000
– –
EGHT icon
298
8x8 Inc
EGHT
$247M
$320K 0.02%
20,567
– –
PAGS icon
299
PagSeguro Digital
PAGS
$2.57B
$313K 0.02%
8,300
-102,360
-92% -$3.98M
PHM icon
300
Pultegroup
PHM
$24.5B
$312K 0.02%
+6,760
New +$289K
10 11
12
13 14

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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.