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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
TKR icon
351
Timken Company
TKR
$9.82B
– –
-2,810
Closed -$228K
TME icon
352
Tencent Music
TME
$14.5B
– –
-1,111,004
Closed -$22.8M
WSM icon
353
Williams-Sonoma
WSM
$26.7B
– –
-67,922
Closed -$6.09M
YETI icon
354
Yeti Holdings
YETI
$3.82B
– –
-2,856
Closed -$206K
ZTO icon
355
ZTO Express
ZTO
$18.2B
– –
-51,409
Closed -$1.5M
SGI
356
Somnigroup International
SGI
$15.1B
– –
-8,249
Closed -$302K
GBT
357
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,600
Closed -$1.04M
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
– –
-2,063
Closed -$290K
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
2
-2
-50% -$62
PBCT
360
DELISTED
People's United Financial Inc
PBCT
– –
-36,300
Closed -$650K
MCFE
361
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,160,388
Closed -$26.4M
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
-25,401
-100% -$4.36M
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,927
Closed -$909K
NAV
364
DELISTED
Navistar International
NAV
– –
-59,193
Closed -$2.61M
GRUB
365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,050
Closed -$2.53M
GLOG
366
DELISTED
GASLOG LTD
GLOG
– –
-56,000
Closed -$323K
CTB
367
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-45,900
Closed -$2.57M
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
– –
-33,000
Closed -$2.62M
CUB
369
DELISTED
Cubic Corporation
CUB
– –
-23,100
Closed -$1.72M
FFG
370
DELISTED
FBL Financial Group
FFG
– –
-12,596
Closed -$704K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-42,200
Closed -$2.38M
GLUU
372
DELISTED
Glu Mobile Inc.
GLUU
– –
-78,000
Closed -$973K
CRHM
373
DELISTED
CRH Medical Corporation
CRHM
– –
-86,000
Closed -$340K
RP
374
DELISTED
RealPage, Inc.
RP
– –
-48,950
Closed -$4.27M
GNMK
375
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-55,000
Closed -$1.31M
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.