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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
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
4
+1
+33% +$28
LI icon
327
Li Auto
LI
$12.6B
– –
-398,979
Closed -$13.9M
LVS icon
328
Las Vegas Sands
LVS
$30.5B
– –
-5,002
Closed -$264K
MDLZ icon
329
Mondelez International
MDLZ
$77.7B
– –
-104,521
Closed -$6.53M
MKTW icon
330
MarketWise
MKTW
$53.1M
– –
-1,750
Closed -$348K
MX icon
331
CALL
Magnachip Semiconductor
MX
$128M
– –
-60,000
Closed -$1.43M
NOMD icon
332
Nomad Foods
NOMD
$1.64B
– –
-9,170
Closed -$259K
OPAD icon
333
Offerpad Solutions
OPAD
$19M
– –
-223
Closed -$333K
PINS icon
334
Pinterest
PINS
$12.4B
– –
-159,091
Closed -$12.6M
ROOT icon
335
Root
ROOT
$917M
– –
-71,979
Closed -$14M
SAGE
336
DELISTED
Sage Therapeutics
SAGE
– –
-13,179
Closed -$749K
SYF icon
337
Synchrony
SYF
$23.7B
– –
-165,641
Closed -$8.04M
TMC icon
338
TMC The Metals Company
TMC
$1.59B
– –
-32,100
Closed -$319K
TRIP icon
339
TripAdvisor
TRIP
$1.59B
– –
-234,680
Closed -$9.46M
TSLA icon
340
Tesla
TSLA
$1.24T
– –
-18
Closed -$4K
TSLA icon
341
PUT
Tesla
TSLA
$1.24T
– –
-30,000
Closed -$6.8M
UBER icon
342
Uber
UBER
$134B
– –
-296,065
Closed -$14.8M
UPS icon
343
United Parcel Service
UPS
$97.6B
– –
-1,307
Closed -$272K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-130,000
Closed -$10.8M
XOS icon
345
Xos
XOS
$27.7M
– –
-1,475
Closed -$440K
CNH
346
CNH Industrial
CNH
$13.8B
– –
-198,759
Closed -$2.89M
BHIL
347
DELISTED
Benson Hill, Inc.
BHIL
– –
-881
Closed -$305K
SHPW
348
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-4,125
Closed -$330K
SPLK
349
DELISTED
Splunk Inc
SPLK
– –
-78,188
Closed -$11.3M
FTCH
350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-95,120
Closed -$4.79M
12 13
14
15 16

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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.