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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
IRTC icon
301
iRhythm Holdings
IRTC
$3.69B
– –
-35,485
Closed -$8.45M
KMPR icon
302
Kemper
KMPR
$1.75B
– –
-57,000
Closed -$3.81M
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.25B
$0 ﹤0.01%
5
-94
-95% -$2.04K
LH icon
304
Labcorp
LH
$24.7B
– –
-28,970
Closed -$4.69M
LMT icon
305
Lockheed Martin
LMT
$135B
– –
-18,271
Closed -$7M
LPSN icon
306
LivePerson
LPSN
$20.3M
– –
-261
Closed -$204K
MEDP icon
307
Medpace
MEDP
$16.7B
– –
-18,211
Closed -$2.04M
MSCI icon
308
MSCI
MSCI
$41.4B
– –
-9,740
Closed -$3.47M
NBIX icon
309
Neurocrine Biosciences
NBIX
$17.8B
– –
-84,618
Closed -$8.14M
NEO icon
310
NeoGenomics
NEO
$1.73B
– –
-158,104
Closed -$5.83M
NET icon
311
Cloudflare
NET
$93.8B
– –
-280,311
Closed -$11.5M
NKTR icon
312
Nektar Therapeutics
NKTR
$2.38B
– –
-4,833
Closed -$1.2M
NOC icon
313
Northrop Grumman
NOC
$78.2B
– –
-21,371
Closed -$6.74M
NTRA icon
314
Natera
NTRA
$37B
– –
-71,018
Closed -$5.13M
OC icon
315
Owens Corning
OC
$11.5B
– –
-70,008
Closed -$4.82M
ON icon
316
ON Semiconductor
ON
$33.9B
– –
-143,818
Closed -$3.12M
PAG icon
317
Penske Automotive Group
PAG
$14.2B
– –
-160,320
Closed -$7.64M
PATK icon
318
Patrick Industries
PATK
$2.81B
– –
-7,242
Closed -$278K
POST icon
319
Post Holdings
POST
$4.17B
– –
-77,378
Closed -$4.36M
PSA icon
320
Public Storage
PSA
$60.5B
– –
-2,042
Closed -$455K
PSX icon
321
Phillips 66
PSX
$83.6B
– –
-60,060
Closed -$3.11M
QDEL icon
322
QuidelOrtho
QDEL
$1.16B
– –
-34,981
Closed -$7.67M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-3,528
Closed -$1.98M
RGNX icon
324
Regenxbio
RGNX
$630M
– –
-135,475
Closed -$3.73M
SAGE
325
DELISTED
Sage Therapeutics
SAGE
– –
-30,000
Closed -$1.83M
11 12
13
14 15

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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.