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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
+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
KHC icon
326
Kraft Heinz
KHC
$30.4B
– –
-7,664
Closed -$307K
KNX icon
327
Knight Transportation
KNX
$11.8B
– –
-6,028
Closed -$290K
LBTYK icon
328
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
3
-2
-40% -$54
LITE icon
329
CALL
Lumentum
LITE
$59.4B
– –
-4,400
Closed -$402K
LITE icon
330
Lumentum
LITE
$59.4B
– –
-21
Closed -$2K
MRTN icon
331
Marten Transport
MRTN
$1.33B
– –
-19,610
Closed -$333K
MRVL icon
332
CALL
Marvell Technology
MRVL
$174B
– –
-19,500
Closed -$955K
MRVL icon
333
Marvell Technology
MRVL
$174B
– –
-422,966
Closed -$20.7M
NEE icon
334
NextEra Energy
NEE
$187B
– –
-2,827
Closed -$213K
NKTR icon
335
Nektar Therapeutics
NKTR
$2.39B
– –
-3,427
Closed -$1.03M
NSIT icon
336
Insight Enterprises
NSIT
$3.55B
– –
-2,268
Closed -$217K
PCAR icon
337
PACCAR
PCAR
$69.6B
– –
-3,816
Closed -$236K
PG icon
338
Procter & Gamble
PG
$343B
– –
-39,065
Closed -$5.29M
PGR icon
339
Progressive
PGR
$124B
– –
-2,451
Closed -$235K
PWR icon
340
Quanta Services
PWR
$93.9B
– –
-2,770
Closed -$244K
QCOM icon
341
Qualcomm
QCOM
$176B
– –
-6,690
Closed -$887K
QDEL icon
342
QuidelOrtho
QDEL
$1.09B
– –
-6,224
Closed -$797K
RBA icon
343
RB Global
RBA
$20.8B
– –
-3,482
Closed -$204K
RIOT icon
344
Riot Platforms
RIOT
$8.52B
– –
-49,600
Closed -$2.64M
RRX icon
345
Regal Rexnord
RRX
$14.2B
– –
-17,149
Closed -$2.45M
SNX icon
346
TD Synnex
SNX
$19.4B
– –
-1,802
Closed -$207K
SPWH icon
347
Sportsman's Warehouse
SPWH
$43.7M
– –
-113,661
Closed -$1.96M
STX icon
348
Seagate
STX
$193B
– –
-340,100
Closed -$26.1M
SWK icon
349
Stanley Black & Decker
SWK
$14.2B
– –
-1,486
Closed -$297K
SWKS icon
350
Skyworks Solutions
SWKS
$9.06B
– –
-78,666
Closed -$14.4M
12 13
14
15 16

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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.