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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
AZO icon
276
AutoZone
AZO
$48.3B
– –
-4,656
Closed -$5.48M
BAP icon
277
Credicorp
BAP
$30.9B
– –
-19,104
Closed -$2.37M
BJ icon
278
BJs Wholesale Club
BJ
$11.9B
– –
-6,825
Closed -$284K
BLUE
279
DELISTED
bluebird bio
BLUE
– –
-2,270
Closed -$1.59M
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-22,811
Closed -$1.74M
BPMC
281
DELISTED
Blueprint Medicines
BPMC
– –
-23,390
Closed -$2.17M
CME icon
282
CME Group
CME
$92.2B
– –
-14,454
Closed -$2.42M
CROX icon
283
Crocs
CROX
$6.69B
– –
-10,564
Closed -$451K
CTO
284
CTO Realty Growth
CTO
$743M
– –
-22,104
Closed -$265K
CVX icon
285
Chevron
CVX
$388B
– –
-2,833
Closed -$204K
DFIN icon
286
Donnelley Financial Solutions
DFIN
$1.21B
– –
-25,000
Closed -$334K
DXPE icon
287
DXP Enterprises
DXPE
$2.62B
– –
-190,000
Closed -$3.06M
EHTH icon
288
eHealth
EHTH
$42.5M
– –
-44,300
Closed -$3.5M
ESE icon
289
ESCO Technologies
ESE
$8.49B
– –
-53,000
Closed -$4.27M
ESPR
290
DELISTED
Esperion Therapeutics
ESPR
– –
-70,700
Closed -$2.63M
EXAS
291
DELISTED
Exact Sciences
EXAS
– –
-48,505
Closed -$4.95M
FOX icon
292
Fox Class B
FOX
$20.7B
– –
-490
Closed -$14K
FOXA icon
293
Fox Class A
FOXA
$23.2B
– –
-139,982
Closed -$3.9M
FWONK icon
294
Liberty Media Series C
FWONK
$24.3B
– –
-13
Closed –
GNW icon
295
Genworth Financial
GNW
$3.8B
– –
-19,836
Closed -$66K
GWW icon
296
W.W. Grainger
GWW
$65.3B
– –
-986
Closed -$352K
HUN icon
297
Huntsman Corp
HUN
$2.24B
– –
-210,000
Closed -$4.66M
HUYA
298
Huya Inc
HUYA
$542M
– –
-160,004
Closed -$3.83M
ICUI icon
299
ICU Medical
ICUI
$3.93B
– –
-40,000
Closed -$7.31M
INTU icon
300
Intuit
INTU
$81.1B
– –
-15,349
Closed -$5.01M
10 11
12
13 14

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APW
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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.