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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
SHW icon
326
Sherwin-Williams
SHW
$78.3B
– –
-996
Closed -$232K
SNOW icon
327
Snowflake
SNOW
$92.9B
– –
-1,410
Closed -$354K
SRPT icon
328
Sarepta Therapeutics
SRPT
$1.66B
– –
-32,931
Closed -$4.62M
STE icon
329
Steris
STE
$20.9B
– –
-1,251
Closed -$220K
SYK icon
330
Stryker
SYK
$127B
– –
-34,491
Closed -$7.19M
TAL icon
331
TAL Education Group
TAL
$5.71B
– –
-107,070
Closed -$8.14M
TDOC icon
332
Teladoc Health
TDOC
$1.58B
– –
-21,416
Closed -$4.7M
TECH icon
333
Bio-Techne
TECH
$11.2B
– –
-55,276
Closed -$3.42M
TME icon
334
Tencent Music
TME
$14.5B
– –
-154,103
Closed -$2.28M
TSLA icon
335
Tesla
TSLA
$1.24T
– –
-1,437
Closed -$206K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
– –
-21,922
Closed -$5.97M
WLDN icon
337
Willdan Group
WLDN
$1.1B
– –
-20,000
Closed -$510K
WMB icon
338
Williams Companies
WMB
$90.5B
– –
-200,470
Closed -$3.94M
WRB icon
339
W.R. Berkley
WRB
$28B
– –
-173,617
Closed -$4.72M
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-47,710
Closed -$1.22M
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed –
TWOU
342
DELISTED
2U Inc
TWOU
– –
-1,567
Closed -$1.59M
CONN
343
DELISTED
Conn's Inc.
CONN
– –
-350,000
Closed -$3.7M
SDPI
344
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-180,000
Closed -$74K
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-341,468
Closed -$2.78M
PACW
346
DELISTED
PacWest Bancorp
PACW
– –
-20,017
Closed -$341K
RETA
347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-66,750
Closed -$6.5M
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,558
Closed -$581K
TCRR
349
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-166,600
Closed -$3.38M
GBT
350
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-54,900
Closed -$3.03M
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.