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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
NSIT icon
301
Insight Enterprises
NSIT
$3.55B
$217K 0.01%
2,268
-1,331
-37% -$114K
HSIC icon
302
Henry Schein
HSIC
$9.74B
$213K 0.01%
+3,083
New +$209K
NEE icon
303
NextEra Energy
NEE
$187B
$213K 0.01%
2,827
+46
+2% +$3.59K
AFYA icon
304
Afya
AFYA
$1.27B
$209K 0.01%
11,231
– –
SNX icon
305
TD Synnex
SNX
$19.4B
$207K 0.01%
1,802
-1,371
-43% -$128K
YETI icon
306
Yeti Holdings
YETI
$3.82B
$206K 0.01%
2,856
-900
-24% -$64.1K
RBA icon
307
RB Global
RBA
$20.8B
$204K 0.01%
+3,482
New +$204K
TSLA icon
308
Tesla
TSLA
$1.24T
$141K 0.01%
+633
New +$159K
BRFS
309
DELISTED
BRF SA
BRFS
$137K 0.01%
+30,409
New +$127K
CX icon
310
Cemex
CX
$17.4B
$116K 0.01%
16,587
-17,950
-52% -$116K
ASMB icon
311
Assembly Biosciences
ASMB
$506M
$111K 0.01%
+2,008
New +$133K
GOOG icon
312
Alphabet (Google) Class C
GOOG
$3.9T
$8K ﹤0.01%
80
– –
LITE icon
313
Lumentum
LITE
$59.4B
$2K ﹤0.01%
21
-2,361
-99% -$219K
ABG icon
314
Asbury Automotive
ABG
$4.19B
– –
-2,201
Closed -$321K
AEIS icon
315
Advanced Energy
AEIS
$12.2B
– –
-2,272
Closed -$221K
ATO icon
316
Atmos Energy
ATO
$29.9B
– –
-2,306
Closed -$220K
BDX icon
317
Becton Dickinson
BDX
$43.1B
– –
-62,461
Closed -$15.2M
CHWY icon
318
Chewy
CHWY
$8.54B
– –
-33,610
Closed -$3.02M
CL icon
319
Colgate-Palmolive
CL
$72.6B
– –
-69,055
Closed -$5.91M
CLX icon
320
Clorox
CLX
$11.6B
– –
-1,407
Closed -$284K
COST icon
321
Costco
COST
$415B
– –
-16,245
Closed -$6.12M
CRH icon
322
CRH
CRH
$66.7B
– –
-54,620
Closed -$2.33M
EFX icon
323
Equifax
EFX
$20.3B
– –
-12,085
Closed -$2.33M
EGP icon
324
EastGroup Properties
EGP
$11.5B
– –
-2,241
Closed -$309K
GPI icon
325
Group 1 Automotive
GPI
$3.94B
– –
-1,946
Closed -$255K
11 12
13
14 15

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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.