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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
EXPE icon
26
Expedia Group
EXPE
$31.2B
$12.5M 0.75%
+136,564
New +$12.3M
GILD icon
27
Gilead Sciences
GILD
$161B
$12.4M 0.74%
195,851
+153
+0.1% +$10.6K
TJX icon
28
TJX Companies
TJX
$170B
$12M 0.72%
215,624
+5,657
+3% +$305K
MRK icon
29
Merck
MRK
$324B
$11.9M 0.72%
150,418
-404
-0.3% -$31.6K
ORCL icon
30
Oracle
ORCL
$331B
$11.9M 0.71%
198,743
+207
+0.1% +$11.8K
NET icon
31
Cloudflare
NET
$93B
$11.5M 0.69%
280,311
+202,072
+258% +$7.74M
CRM icon
32
Salesforce
CRM
$134B
$11.5M 0.69%
45,659
-2,975
-6% -$651K
COST icon
33
Costco
COST
$415B
$11.3M 0.68%
31,826
+15,403
+94% +$5.18M
MU icon
34
Micron Technology
MU
$1.04T
$11.3M 0.68%
239,706
+5,521
+2% +$267K
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.7M 0.65%
78,633
– –
STX icon
36
Seagate
STX
$193B
$10.5M 0.63%
212,211
+9,209
+5% +$433K
DIS icon
37
Walt Disney
DIS
$165B
$10.3M 0.62%
82,913
+56,312
+212% +$7.04M
CVS icon
38
CVS Health
CVS
$137B
$9.93M 0.6%
170,101
+5,293
+3% +$329K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$9.83M 0.59%
171,145
-14,267
-8% -$794K
INTC icon
40
Intel
INTC
$466B
$9.8M 0.59%
189,301
-93,617
-33% -$4.87M
CL icon
41
Colgate-Palmolive
CL
$72.6B
$9.71M 0.58%
125,796
-7,890
-6% -$602K
UNH icon
42
UnitedHealth
UNH
$382B
$9.41M 0.57%
30,172
+133
+0.4% +$40.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$9.34M 0.56%
21,157
-1,304
-6% -$539K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$9.34M 0.56%
41,130
-4,155
-9% -$1.02M
HDB icon
45
HDFC Bank
HDB
$119B
$9.27M 0.56%
371,166
-195,240
-34% -$4.74M
PFE icon
46
Pfizer
PFE
$140B
$9.21M 0.55%
264,547
-9,757
-4% -$342K
CERN
47
DELISTED
Cerner Corp
CERN
$9.03M 0.54%
124,972
-32
-0% -$2.28K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$8.9M 0.54%
242,784
+7,434
+3% +$257K
OMCL icon
49
Omnicell
OMCL
$1.86B
$8.84M 0.53%
118,335
-20,858
-15% -$1.45M
IRTC icon
50
iRhythm Holdings
IRTC
$3.59B
$8.45M 0.51%
35,485
-13,300
-27% -$2.35M
1
2
3 4 5

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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.