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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
GLOG
276
DELISTED
GASLOG LTD
GLOG
$323K 0.02%
+56,000
New +$291K
KHC icon
277
Kraft Heinz
KHC
$30.4B
$307K 0.01%
+7,664
New +$276K
KR icon
278
Kroger
KR
$34.8B
$305K 0.01%
8,478
-493
-5% -$16.8K
LVS icon
279
Las Vegas Sands
LVS
$30.5B
$304K 0.01%
5,005
– –
SGI
280
Somnigroup International
SGI
$15.1B
$302K 0.01%
8,249
-3,980
-33% -$129K
SWK icon
281
Stanley Black & Decker
SWK
$14.2B
$297K 0.01%
1,486
-168
-10% -$30.5K
KNX icon
282
Knight Transportation
KNX
$11.8B
$290K 0.01%
6,028
-481
-7% -$21.1K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$290K 0.01%
2,063
+206
+11% +$27.6K
CHRW icon
284
C.H. Robinson
CHRW
$22B
$284K 0.01%
+2,973
New +$278K
CELL
285
DELISTED
PhenomeX Inc. Common Stock
CELL
$281K 0.01%
+5,600
New +$382K
IYF icon
286
iShares US Financials ETF
IYF
$4.39B
$277K 0.01%
3,706
+3,640
+5,515% +$259K
FCN icon
287
FTI Consulting
FCN
$4.82B
$276K 0.01%
1,967
-1,290
-40% -$153K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$268K 0.01%
2,152
-22
-1% -$2.65K
ALL icon
289
Allstate
ALL
$66.9B
$261K 0.01%
2,271
-1,602
-41% -$177K
DELL icon
290
Dell
DELL
$283B
$258K 0.01%
5,775
-2,725
-32% -$112K
DNLI icon
291
Denali Therapeutics
DNLI
$3.67B
$257K 0.01%
+4,500
New +$301K
NOMD icon
292
Nomad Foods
NOMD
$1.64B
$252K 0.01%
9,170
– –
PWR icon
293
Quanta Services
PWR
$93.9B
$244K 0.01%
2,770
-1,360
-33% -$108K
JBL icon
294
Jabil
JBL
$32.8B
$239K 0.01%
4,580
-2,143
-32% -$97.6K
KBR icon
295
KBR
KBR
$4.68B
$236K 0.01%
6,164
-4,645
-43% -$148K
PCAR icon
296
PACCAR
PCAR
$69.6B
$236K 0.01%
+3,816
New +$238K
PGR icon
297
Progressive
PGR
$124B
$235K 0.01%
+2,451
New +$223K
F icon
298
Ford
F
$57.3B
$231K 0.01%
18,824
+8,777
+87% +$100K
TKR icon
299
Timken Company
TKR
$9.82B
$228K 0.01%
2,810
-1
-0% -$80
CACI icon
300
CACI
CACI
$10.8B
$217K 0.01%
883
-49
-5% -$11.7K
10 11
12
13 14

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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.