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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
GWRE icon
326
Guidewire Software
GWRE
$11.5B
– –
-41,764
Closed -$5.38M
HII icon
327
Huntington Ingalls Industries
HII
$11.3B
– –
-29,915
Closed -$5.1M
IBM icon
328
IBM
IBM
$202B
– –
-26,074
Closed -$3.14M
JLL icon
329
Jones Lang LaSalle
JLL
$15.1B
– –
-1,504
Closed -$223K
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
5
– –
LHX icon
331
L3Harris
LHX
$55.9B
– –
-1,162
Closed -$220K
MGRC icon
332
McGrath RentCorp
MGRC
$2.94B
– –
-5,080
Closed -$341K
MMM icon
333
3M
MMM
$89B
– –
-24,121
Closed -$3.52M
MSTR icon
334
Strategy Inc
MSTR
$33.5B
– –
-520,690
Closed -$20.2M
PEP icon
335
PepsiCo
PEP
$186B
– –
-46,874
Closed -$6.95M
RL icon
336
Ralph Lauren
RL
$22.2B
– –
-2,064
Closed -$214K
ROCK icon
337
Gibraltar Industries
ROCK
$1.34B
– –
-3,464
Closed -$249K
SMPL icon
338
Simply Good Foods
SMPL
$904M
– –
-7,036
Closed -$221K
SPXC icon
339
SPX Corp
SPXC
$11B
– –
-3,931
Closed -$214K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,241
Closed -$1.59M
STZ icon
341
Constellation Brands
STZ
$22.2B
– –
-16,201
Closed -$3.55M
XYZ
342
Block Inc
XYZ
$45.9B
– –
-29,549
Closed -$6.43M
LGF.B
343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-200,110
Closed -$2.08M
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,958
Closed -$256K
TWNK
345
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,363
Closed -$254K
DEN
346
DELISTED
Denbury Inc.
DEN
– –
-9,061
Closed -$233K
AVYA
347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,254
Closed -$216K
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
4
-131,741
-100% -$5.59M
ISBC
349
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-35,012
Closed -$370K
UROV
350
DELISTED
Urovant Sciences Ltd.
UROV
– –
-25,600
Closed -$413K
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.