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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
-1.21%
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
-$159M
Cap. Flow
-$101M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.06%
Holding
378
New
70
Increased
90
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$46.1M
2
STX icon
Seagate
STX
+$37.9M
3
COIN icon
Coinbase
COIN
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.7M
2
MU icon
Micron Technology
MU
+$22M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
UBER icon
Uber
UBER
+$14.8M
5
DADA
Dada Nexus
DADA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Consumer Discretionary 15.85%
3 Healthcare 14.9%
4 Communication Services 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
301
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$202K 0.01%
+1,018
New +$202K
MSPR
302
DELISTED
MSP Recovery Inc
MSPR
$186K 0.01%
+4
New +$173K
OPA
303
DELISTED
Magnum Opus Acquisition Limited
OPA
$151K 0.01%
+15,296
New +$149K
LHC
304
DELISTED
Leo Holdings Corp. II
LHC
$124K 0.01%
+12,780
New +$124K
IIII
305
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$108K 0.01%
+10,964
New +$107K
ASMB icon
306
Assembly Biosciences
ASMB
$506M
$84K ﹤0.01%
2,008
– –
GOOG icon
307
Alphabet (Google) Class C
GOOG
$3.9T
$10K ﹤0.01%
80
+40
+100% +$5.51K
ABNB icon
308
Airbnb
ABNB
$83.7B
– –
-67,025
Closed -$10.3M
AMD icon
309
CALL
Advanced Micro Devices
AMD
$851B
– –
-15,000
Closed -$1.41M
AMD icon
310
Advanced Micro Devices
AMD
$851B
– –
-9
Closed -$1K
BEN icon
311
Franklin Resources
BEN
$16.9B
– –
-158,007
Closed -$5.05M
BILI icon
312
Bilibili
BILI
$7.18B
– –
-12,000
Closed -$1.46M
BRFS
313
DELISTED
BRF SA
BRFS
– –
-30,409
Closed -$166K
BTAI icon
314
BioXcel Therapeutics
BTAI
$26.2M
– –
-975
Closed -$453K
CLOV icon
315
Clover Health Investments
CLOV
$2.28B
– –
-622,189
Closed -$8.29M
CRM icon
316
CALL
Salesforce
CRM
$134B
– –
-5,000
Closed -$1.22M
CROX icon
317
Crocs
CROX
$6.69B
– –
-1,876
Closed -$219K
CX icon
318
Cemex
CX
$17.4B
– –
-16,587
Closed -$139K
DELL icon
319
Dell
DELL
$283B
– –
-5,544
Closed -$280K
DRI icon
320
Darden Restaurants
DRI
$22.5B
– –
-33,991
Closed -$4.96M
EDU icon
321
New Oriental
EDU
$7.84B
– –
-125,994
Closed -$10.3M
GDDY icon
322
GoDaddy
GDDY
$12.3B
– –
-86,601
Closed -$7.53M
ICLR icon
323
CALL
Icon
ICLR
$12.8B
– –
-5,000
Closed -$1.03M
KO icon
324
Coca-Cola
KO
$354B
– –
-116,769
Closed -$6.32M
KR icon
325
Kroger
KR
$34.8B
– –
-6,799
Closed -$260K
11 12
13
14 15

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GAM Holding's Q3 2021 Portfolio in Review

As of Q3 2021, GAM Holding held 378 positions worth $2.15B, down 6.9% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2021, closing 69 positions and reducing 105 holdings. Its most notable exit was Uber, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Marvell Technology worth $46.4M.

  • GAM Holding's largest Q3 2021 buy was Marvell Technology: 769,343 shares worth $46.4M.
  • GAM Holding added most to Alphabet (Google) Class A in Q3 2021, an estimated $24.6M increase.
  • GAM Holding's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • GAM Holding fully exited Uber in Q3 2021, selling an estimated $14.8M.
  • GAM Holding's ten largest holdings make up 26% of its $2.15B portfolio in Q3 2021.
  • GAM Holding opened 70 new positions and closed 69 in Q3 2021.
  • GAM Holding's portfolio value fell 6.9% quarter-over-quarter to $2.15B.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.