We are live on ! Find out more
GH

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
PEGA icon
26
Pegasystems
PEGA
$4.38B
$22.3M 0.97%
323,808
+174,186
+116% +$11M
C icon
27
Citigroup
C
$222B
$21.5M 0.93%
304,142
+17,134
+6% +$1.27M
FISV
28
Fiserv Inc
FISV
$27.3B
$21.4M 0.93%
200,328
-40,220
-17% -$4.68M
P
29
Everpure Inc
P
$24.7B
$20.7M 0.9%
1,056,871
+748,010
+242% +$14.7M
DECK icon
30
Deckers Outdoor
DECK
$13.4B
$20.7M 0.9%
322,674
+61,206
+23% +$3.45M
UNH icon
31
UnitedHealth
UNH
$381B
$20.3M 0.88%
50,772
+1,427
+3% +$569K
PTC icon
32
PTC
PTC
$13.6B
$19.1M 0.83%
134,947
+18,421
+16% +$2.52M
LUXE
33
LuxExperience B.V.
LUXE
$1.11B
$19M 0.82%
+623,937
New +$18.5M
DBX icon
34
Dropbox
DBX
$6.82B
$18.5M 0.8%
610,907
+323,480
+113% +$8.84M
FCX icon
35
Freeport-McMoran
FCX
$89.5B
$17.9M 0.78%
483,710
+402,466
+495% +$15.7M
HLT icon
36
Hilton Worldwide
HLT
$74.2B
$17.7M 0.77%
147,019
+38,328
+35% +$4.79M
BF.B icon
37
Brown-Forman Class B
BF.B
$11.9B
$17.3M 0.75%
230,564
+39,483
+21% +$3.01M
ST icon
38
Sensata Technologies
ST
$6.66B
$17.2M 0.75%
297,321
+40,786
+16% +$2.38M
AAPL icon
39
Apple
AAPL
$4.88T
$16.6M 0.72%
121,070
-2,825
-2% -$366K
INTC icon
40
Intel
INTC
$474B
$16M 0.69%
284,640
+37,097
+15% +$2.18M
TJX icon
41
TJX Companies
TJX
$171B
$15.8M 0.68%
234,243
+38,489
+20% +$2.62M
RBLX icon
42
Roblox
RBLX
$34.4B
$15.8M 0.68%
+175,113
New +$14.1M
AKAM icon
43
Akamai
AKAM
$17B
$15.4M 0.67%
132,211
+14,542
+12% +$1.62M
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$15.4M 0.67%
229,607
+117,295
+104% +$7.55M
ORCL icon
45
Oracle
ORCL
$336B
$15.1M 0.65%
193,714
+8,314
+4% +$651K
UBER icon
46
Uber
UBER
$141B
$14.8M 0.64%
296,065
-25,634
-8% -$1.34M
NTR icon
47
Nutrien
NTR
$32.8B
$14.6M 0.63%
240,752
-24,770
-9% -$1.47M
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
$14.1M 0.61%
99,600
+898
+0.9% +$133K
ROOT icon
49
Root
ROOT
$924M
$14M 0.61%
71,979
+41,925
+139% +$7.92M
LI icon
50
Li Auto
LI
$12.7B
$13.9M 0.6%
+398,979
New +$9.34M
1
2
3 4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.