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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
OPAD icon
276
Offerpad Solutions
OPAD
$19M
$333K 0.01%
+223
New +$333K
ZNTE
277
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$332K 0.01%
+33,000
New +$331K
SHPW
278
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$330K 0.01%
+4,125
New +$331K
ASAQ
279
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$330K 0.01%
+34,000
New +$332K
AVAN
280
DELISTED
Avanti Acquisition Corp.
AVAN
$325K 0.01%
+33,400
New +$328K
QELL
281
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$324K 0.01%
+32,600
New +$324K
PUCK
282
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$323K 0.01%
+33,500
New +$324K
KVSA
283
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$323K 0.01%
+32,700
New +$332K
BZFD icon
284
BuzzFeed
BZFD
$92.4M
$322K 0.01%
+8,175
New +$320K
XPOA
285
DELISTED
DPCM Capital, Inc.
XPOA
$322K 0.01%
+32,600
New +$323K
BBLN
286
DELISTED
Babylon Holdings Limited
BBLN
$321K 0.01%
+1,295
New +$318K
QTEK
287
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$321K 0.01%
+32,500
New +$319K
TMC icon
288
TMC The Metals Company
TMC
$1.59B
$319K 0.01%
+32,100
New +$319K
BHIL
289
DELISTED
Benson Hill, Inc.
BHIL
$305K 0.01%
+881
New +$309K
ENJY
290
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$303K 0.01%
+30,573
New +$303K
IYF icon
291
iShares US Financials ETF
IYF
$4.39B
$300K 0.01%
3,706
– –
DELL icon
292
Dell
DELL
$283B
$280K 0.01%
5,544
-231
-4% -$11.6K
UPS icon
293
United Parcel Service
UPS
$97.6B
$272K 0.01%
1,307
-625
-32% -$125K
LVS icon
294
Las Vegas Sands
LVS
$30.5B
$264K 0.01%
5,002
-3
-0.1% -$173
KR icon
295
Kroger
KR
$34.8B
$260K 0.01%
6,799
-1,679
-20% -$63.2K
NOMD icon
296
Nomad Foods
NOMD
$1.64B
$259K 0.01%
9,170
– –
CROX icon
297
Crocs
CROX
$6.69B
$219K 0.01%
+1,876
New +$185K
YAC
298
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$211K 0.01%
+21,331
New +$211K
BRFS
299
DELISTED
BRF SA
BRFS
$166K 0.01%
30,409
– –
CX icon
300
Cemex
CX
$17.4B
$139K 0.01%
16,587
– –
10 11
12
13 14

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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.