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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
SPXC icon
301
SPX Corp
SPXC
$11B
$308K 0.02%
+6,640
New +$280K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$299K 0.02%
2,168
-4,214
-66% -$602K
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
$293K 0.02%
40,264
-1,666
-4% -$13.3K
YETI icon
304
Yeti Holdings
YETI
$3.82B
$289K 0.02%
6,383
– –
JLL icon
305
Jones Lang LaSalle
JLL
$15.1B
$287K 0.02%
3,005
+3
+0.1% +$302
BJ icon
306
BJs Wholesale Club
BJ
$11.9B
$284K 0.02%
+6,825
New +$282K
SGI
307
Somnigroup International
SGI
$15.1B
$280K 0.02%
+12,572
New +$260K
KBR icon
308
KBR
KBR
$4.68B
$279K 0.02%
12,483
-4,694
-27% -$109K
PATK icon
309
Patrick Industries
PATK
$2.8B
$278K 0.02%
+7,242
New +$290K
DELL icon
310
Dell
DELL
$283B
$270K 0.02%
7,880
-2,699
-26% -$84.2K
TKR icon
311
Timken Company
TKR
$9.82B
$266K 0.02%
+4,898
New +$253K
CTO
312
CTO Realty Growth
CTO
$743M
$265K 0.02%
+22,104
New +$246K
MRTN icon
313
Marten Transport
MRTN
$1.33B
$265K 0.02%
+16,231
New +$287K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$63.7B
$264K 0.02%
2,496
-4,740
-66% -$492K
AMBA icon
315
Ambarella
AMBA
$2.99B
$256K 0.02%
4,905
– –
SMPL icon
316
Simply Good Foods
SMPL
$904M
$252K 0.02%
11,440
-7,484
-40% -$174K
ABG icon
317
Asbury Automotive
ABG
$4.19B
$247K 0.01%
+2,538
New +$256K
LVS icon
318
Las Vegas Sands
LVS
$30.5B
$234K 0.01%
5,023
+4
+0.1% +$191
GPRO icon
319
GoPro
GPRO
$116M
$233K 0.01%
51,399
– –
SHW icon
320
Sherwin-Williams
SHW
$78.3B
$232K 0.01%
+996
New +$217K
NSIT icon
321
Insight Enterprises
NSIT
$3.55B
$231K 0.01%
+4,095
New +$220K
CACI icon
322
CACI
CACI
$10.8B
$224K 0.01%
1,051
-621
-37% -$134K
STE icon
323
Steris
STE
$20.9B
$220K 0.01%
1,251
-1,096
-47% -$175K
AEIS icon
324
Advanced Energy
AEIS
$12.2B
$207K 0.01%
+3,297
New +$230K
LITE icon
325
Lumentum
LITE
$59.4B
$206K 0.01%
+2,747
New +$228K
11 12
13
14 15

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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.