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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
MRVL icon
26
Marvell Technology
MRVL
$174B
$16.9M 1%
355,132
-84,291
-19% -$3.65M
EXPE icon
27
Expedia Group
EXPE
$31.2B
$15.9M 0.95%
120,379
-16,185
-12% -$1.82M
BF.B icon
28
Brown-Forman Class B
BF.B
$12B
$15.9M 0.94%
200,419
-11,696
-6% -$903K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$15.2M 0.9%
62,461
+21,331
+52% +$4.97M
NTR icon
30
Nutrien
NTR
$32.7B
$14.8M 0.88%
307,770
+247,770
+413% +$11M
OMCL icon
31
Omnicell
OMCL
$1.86B
$14.8M 0.88%
123,404
+5,069
+4% +$497K
HDB icon
32
HDFC Bank
HDB
$119B
$14.2M 0.84%
391,952
+20,786
+6% +$663K
NFLX icon
33
Netflix
NFLX
$292B
$13.9M 0.83%
257,910
+128,040
+99% +$6.49M
TCOM icon
34
Trip.com Group
TCOM
$27.5B
$13.9M 0.82%
412,283
+256,843
+165% +$8.38M
ROKU icon
35
Roku
ROKU
$21.1B
$13.8M 0.82%
41,617
-26,903
-39% -$7.06M
C icon
36
Citigroup
C
$222B
$12.9M 0.76%
208,410
+126,769
+155% +$6.44M
PDD icon
37
Pinduoduo
PDD
$118B
$12.8M 0.76%
71,884
+18,867
+36% +$2.26M
CVS icon
38
CVS Health
CVS
$137B
$12.4M 0.74%
181,493
+11,392
+7% +$741K
AKAM icon
39
Akamai
AKAM
$16.8B
$12.3M 0.73%
116,852
-1,648
-1% -$172K
MDT icon
40
Medtronic
MDT
$107B
$12.2M 0.73%
104,408
-89,533
-46% -$9.86M
PYPL icon
41
PayPal
PYPL
$49.5B
$12M 0.71%
51,112
+39,684
+347% +$8.22M
ORCL icon
42
Oracle
ORCL
$331B
$11.9M 0.71%
183,864
-14,879
-7% -$886K
MRK icon
43
Merck
MRK
$324B
$11.7M 0.69%
149,798
-620
-0.4% -$47.4K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$11.5M 0.68%
239,586
-3,198
-1% -$142K
LEN icon
45
Lennar Class A
LEN
$20.4B
$11.3M 0.67%
153,351
+117,924
+333% +$8.83M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$10.5M 0.62%
179,405
+8,260
+5% +$472K
PEGA icon
47
Pegasystems
PEGA
$4.41B
$10.3M 0.61%
155,294
+36,590
+31% +$2.33M
TJX icon
48
TJX Companies
TJX
$170B
$10.3M 0.61%
151,072
-64,552
-30% -$3.93M
PHM icon
49
Pultegroup
PHM
$24.5B
$10.2M 0.61%
237,162
+230,402
+3,408% +$10.2M
PINS icon
50
Pinterest
PINS
$12.4B
$10.1M 0.6%
152,558
-59
-0% -$3.54K
1
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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.