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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
CHNG
351
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-213,500
Closed -$3.1M
RRD
352
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-66,666
Closed -$97K
SC
353
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,444
Closed -$408K
FLXN
354
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-168,100
Closed -$1.75M
SOGO
355
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-98,474
Closed -$875K
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,642
Closed -$3.73M
CUB
357
DELISTED
Cubic Corporation
CUB
– –
-14,683
Closed -$854K
HMSY
358
DELISTED
HMS Holdings Corp.
HMSY
– –
-101,432
Closed -$2.43M
SINA
359
DELISTED
Sina Corp
SINA
– –
-20,004
Closed -$852K
WPX
360
DELISTED
WPX Energy, Inc.
WPX
– –
-24,859
Closed -$122K
BMY.RT
361
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-84,306
Closed -$190K
MYOK
362
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-78,633
Closed -$10.7M
WMGI
363
DELISTED
Wright Medical Group Inc
WMGI
– –
-42,300
Closed -$1.29M
IMMU
364
DELISTED
Immunomedics Inc
IMMU
– –
-20,100
Closed -$1.71M
AIMT
365
DELISTED
Aimmune Therapeutics
AIMT
– –
-25,700
Closed -$885K
VSLR
366
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-93,000
Closed -$3.94M
AMTD
367
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-105,717
Closed -$4.14M
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
– –
-123,767
Closed -$6.2M
DLPH
369
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-70,800
Closed -$1.18M
BEAT
370
DELISTED
BioTelemetry, Inc.
BEAT
– –
-34,544
Closed -$1.57M
BBL
371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,405
Closed -$444K
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.