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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
LOGI icon
351
PUT
Logitech
LOGI
$15.2B
– –
-16,500
Closed -$1.08M
LOPE icon
352
Grand Canyon Education
LOPE
$3.71B
– –
-8,539
Closed -$773K
MMYT icon
353
MakeMyTrip
MMYT
$4.67B
– –
-80,000
Closed -$1.23M
MSI icon
354
Motorola Solutions
MSI
$69.4B
– –
-3,979
Closed -$558K
NVEE
355
DELISTED
NV5 Global
NVEE
– –
-44,340
Closed -$563K
NWSA icon
356
News Corp Class A
NWSA
$14.5B
– –
-28,174
Closed -$334K
PGR icon
357
Progressive
PGR
$124B
– –
-4,267
Closed -$342K
QQQ icon
358
Invesco QQQ Trust
QQQ
$450B
– –
-8,060
Closed -$2M
RL icon
359
Ralph Lauren
RL
$22.2B
– –
-7,439
Closed -$539K
RYAAY icon
360
Ryanair
RYAAY
$29.5B
– –
-93,750
Closed -$2.49M
SBUX icon
361
Starbucks
SBUX
$118B
– –
-35,431
Closed -$2.61M
TDS icon
362
Telephone and Data Systems
TDS
$3.91B
– –
-49,501
Closed -$984K
ULTA icon
363
Ulta Beauty
ULTA
$20.4B
– –
-8,132
Closed -$1.65M
WDC icon
364
Western Digital
WDC
$179B
– –
-18,407
Closed -$614K
JOYY
365
JOYY Inc
JOYY
$3.73B
– –
-40,000
Closed -$3.54M
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+8
New +$206
ADSW
367
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-40,100
Closed -$1.21M
CETV
368
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-144,754
Closed -$512K
WUBA
369
DELISTED
58.com Inc
WUBA
– –
-46,100
Closed -$2.49M
LOGM
370
DELISTED
LogMein, Inc.
LOGM
– –
-67,000
Closed -$5.68M
PTLA
371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-205,800
Closed -$3.7M
MINI
372
DELISTED
Mobile Mini Inc
MINI
– –
-31,000
Closed -$915K
IBKC
373
DELISTED
IBERIABANK Corp
IBKC
– –
-103,527
Closed -$4.71M
TECD
374
DELISTED
Tech Data Corp
TECD
– –
-16,500
Closed -$2.39M
IOTS
375
DELISTED
Adesto Technologies Corp
IOTS
– –
-111,973
Closed -$1.4M
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.