We are live on ! Find out more
GH

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
ASMB icon
301
Assembly Biosciences
ASMB
$506M
$94K ﹤0.01%
2,008
– –
WORK
302
PUT
DELISTED
Slack Technologies, Inc.
WORK
$62K ﹤0.01%
+1,400
New +$59.9K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$3.9T
$5K ﹤0.01%
40
-40
-50% -$4.77K
TSLA icon
304
Tesla
TSLA
$1.24T
$4K ﹤0.01%
18
-615
-97% -$134K
AMD icon
305
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+9
New +$727
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,900
Closed -$371K
AFYA icon
307
Afya
AFYA
$1.27B
– –
-11,231
Closed -$209K
AGIO icon
308
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10,527
Closed -$544K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,152
Closed -$268K
ALL icon
310
Allstate
ALL
$66.9B
– –
-2,271
Closed -$261K
BZUN
311
Baozun
BZUN
$144M
– –
-182,550
Closed -$6.96M
CACI icon
312
CACI
CACI
$10.8B
– –
-883
Closed -$217K
CHRW icon
313
C.H. Robinson
CHRW
$22B
– –
-2,973
Closed -$284K
COHR icon
314
CALL
Coherent
COHR
$55.2B
– –
-5,000
Closed -$342K
DIS icon
315
Walt Disney
DIS
$165B
– –
-123,436
Closed -$22.8M
ESPR
316
DELISTED
Esperion Therapeutics
ESPR
– –
-70,700
Closed -$1.98M
EXPE icon
317
Expedia Group
EXPE
$31.2B
– –
-115,031
Closed -$19.8M
F icon
318
Ford
F
$57.3B
– –
-18,824
Closed -$231K
FAF icon
319
First American
FAF
$7.67B
– –
-6,066
Closed -$343K
FCN icon
320
FTI Consulting
FCN
$4.82B
– –
-1,967
Closed -$276K
GPN icon
321
Global Payments
GPN
$22.1B
– –
-7,883
Closed -$1.59M
HSIC icon
322
Henry Schein
HSIC
$9.74B
– –
-3,083
Closed -$213K
IQ icon
323
iQIYI
IQ
$1.18B
– –
-481,002
Closed -$7.99M
JBL icon
324
Jabil
JBL
$32.8B
– –
-4,580
Closed -$239K
KBR icon
325
KBR
KBR
$4.68B
– –
-6,164
Closed -$236K
11 12
13
14 15

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.