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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
TSLA icon
326
Tesla
TSLA
$1.24T
$206K 0.01%
+1,437
New +$170K
CVX icon
327
Chevron
CVX
$388B
$204K 0.01%
+2,833
New +$238K
LPSN icon
328
LivePerson
LPSN
$18.9M
$204K 0.01%
261
-209
-44% -$157K
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$190K 0.01%
84,306
– –
CX icon
330
Cemex
CX
$17.4B
$131K 0.01%
+34,426
New +$113K
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$122K 0.01%
24,859
+3,753
+18% +$20.8K
GOOG icon
332
Alphabet (Google) Class C
GOOG
$3.9T
$116K 0.01%
1,580
+1,000
+172% +$76.3K
RRD
333
DELISTED
RR Donnelley & Sons Co.
RRD
$97K 0.01%
66,666
– –
SDPI
334
DELISTED
Superior Drilling Products Inc.
SDPI
$74K ﹤0.01%
180,000
– –
GNW icon
335
Genworth Financial
GNW
$3.8B
$66K ﹤0.01%
19,836
– –
FOX icon
336
Fox Class B
FOX
$20.7B
$14K ﹤0.01%
+490
New +$13K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+99
New +$2.18K
TIF
338
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
-13,193
-100% -$1.6M
ACIW icon
339
ACI Worldwide
ACIW
$5.72B
– –
-16,528
Closed -$446K
AVB icon
340
AvalonBay Communities
AVB
$27.1B
– –
-3,932
Closed -$608K
BG icon
341
Bunge Global
BG
$23.6B
– –
-13,393
Closed -$550K
BWA icon
342
BorgWarner
BWA
$13.2B
– –
-36,588
Closed -$1.14M
CHGG icon
343
Chegg
CHGG
$108M
– –
-47,301
Closed -$3.18M
CPT icon
344
Camden Property Trust
CPT
$11.3B
– –
-3,547
Closed -$324K
ESS icon
345
Essex Property Trust
ESS
$18.9B
– –
-1,277
Closed -$293K
EWBC icon
346
East-West Bancorp
EWBC
$17.9B
– –
-9,284
Closed -$337K
FBK icon
347
FB Financial Corp
FBK
$2.95B
– –
-34,900
Closed -$864K
FWONK icon
348
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+13
New +$457
IYF icon
349
iShares US Financials ETF
IYF
$4.39B
– –
-138
Closed -$7K
LILAK icon
350
Liberty Latin America Class C
LILAK
$1.5B
– –
-70,567
Closed -$570K
12 13
14
15 16

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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.