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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
+7.15%
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
$2.15B
AUM Growth
+$463M
Cap. Flow
+$402M
Cap. Flow %
18.71%
Top 10 Hldgs %
22.96%
Holding
358
New
90
Increased
112
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$41.2M
2
BIDU icon
Baidu
BIDU
+$32.3M
3
TME icon
Tencent Music
TME
+$28.2M
4
V icon
Visa
V
+$24.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$24.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$20.2M
2
BDX icon
Becton Dickinson
BDX
+$15.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.6M
4
WBD icon
Warner Bros
WBD
+$12.4M
5
MU icon
Micron Technology
MU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 19.24%
3 Communication Services 13.67%
4 Healthcare 13.53%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$18.3M 0.85%
74,370
-10,467
-12% -$2.63M
UBER icon
27
Uber
UBER
$134B
$17.5M 0.82%
321,699
-15,230
-5% -$850K
TCOM icon
28
Trip.com Group
TCOM
$27.5B
$16.9M 0.79%
425,996
+13,713
+3% +$508K
PTC icon
29
PTC
PTC
$13.7B
$16M 0.75%
116,526
-28,595
-20% -$3.81M
ADBE icon
30
Adobe
ADBE
$89.5B
$15.9M 0.74%
33,591
-6,789
-17% -$3.17M
INTC icon
31
Intel
INTC
$464B
$15.8M 0.74%
247,543
+153,710
+164% +$9.16M
OMCL icon
32
Omnicell
OMCL
$1.86B
$15.4M 0.72%
118,795
-4,609
-4% -$591K
LEN icon
33
Lennar Class A
LEN
$20.4B
$15.4M 0.72%
157,338
+3,987
+3% +$335K
KEYS icon
34
Keysight
KEYS
$54.5B
$15.3M 0.71%
106,977
-42,668
-29% -$6.05M
PHM icon
35
Pultegroup
PHM
$24.5B
$15.2M 0.71%
290,154
+52,992
+22% +$2.47M
AAPL icon
36
Apple
AAPL
$4.89T
$15.1M 0.7%
123,895
-19,758
-14% -$2.54M
ROKU icon
37
Roku
ROKU
$21.1B
$15.1M 0.7%
44,713
+3,096
+7% +$1.21M
ST icon
38
Sensata Technologies
ST
$6.65B
$14.9M 0.69%
+256,535
New +$14.8M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$14.7M 0.68%
232,583
+106,419
+84% +$6.62M
SWKS icon
40
Skyworks Solutions
SWKS
$9.06B
$14.4M 0.67%
+78,666
New +$13.7M
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$14.4M 0.67%
261,468
+21,882
+9% +$1.17M
NTR icon
42
Nutrien
NTR
$32.7B
$14.3M 0.67%
265,522
-42,248
-14% -$2.3M
DADA
43
DELISTED
Dada Nexus
DADA
$14.1M 0.66%
+520,274
New +$19.8M
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$13.9M 0.65%
98,702
+55,141
+127% +$7.53M
PDD icon
45
Pinduoduo
PDD
$118B
$13.7M 0.64%
102,096
+30,212
+42% +$5.1M
GDS icon
46
GDS Holdings
GDS
$6.34B
$13.5M 0.63%
166,232
+145,492
+702% +$14.5M
BF.B icon
47
Brown-Forman Class B
BF.B
$12B
$13.2M 0.61%
191,081
-9,338
-5% -$684K
HLT icon
48
Hilton Worldwide
HLT
$74B
$13.1M 0.61%
108,691
+45,403
+72% +$5.25M
CNC icon
49
Centene
CNC
$31.3B
$13M 0.61%
203,968
+106,216
+109% +$6.58M
ORCL icon
50
Oracle
ORCL
$331B
$13M 0.61%
185,400
+1,536
+0.8% +$99.4K
1
2
3 4 5

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GAM Holding's Q1 2021 Portfolio in Review

As of Q1 2021, GAM Holding held 358 positions worth $2.15B, up 27% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAM Holding deployed $402M of net new capital in Q1 2021, opening 90 new positions and adding to 112 existing holdings. Its largest new stake was JD.com: 448,824 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $12.6M trimmed.

  • GAM Holding's largest Q1 2021 buy was JD.com: 448,824 shares worth $37.8M.
  • GAM Holding added most to Baidu in Q1 2021, an estimated $32.3M increase.
  • GAM Holding's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $12.6M.
  • GAM Holding fully exited Strategy Inc in Q1 2021, selling an estimated $20.2M.
  • GAM Holding's ten largest holdings make up 23% of its $2.15B portfolio in Q1 2021.
  • GAM Holding opened 90 new positions and closed 43 in Q1 2021.
  • GAM Holding's portfolio value rose 27% quarter-over-quarter to $2.15B.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.