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
-1.21%
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
-$159M
Cap. Flow
-$101M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.06%
Holding
378
New
70
Increased
90
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$46.1M
2
STX icon
Seagate
STX
+$37.9M
3
COIN icon
Coinbase
COIN
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.7M
2
MU icon
Micron Technology
MU
+$22M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
UBER icon
Uber
UBER
+$14.8M
5
DADA
Dada Nexus
DADA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Consumer Discretionary 15.85%
3 Healthcare 14.9%
4 Communication Services 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXE
26
LuxExperience B.V.
LUXE
$1.1B
$19.9M 0.92%
738,029
+114,092
+18% +$3.34M
UNH icon
27
UnitedHealth
UNH
$382B
$19.4M 0.9%
49,718
-1,054
-2% -$437K
JD icon
28
JD.com
JD
$40.8B
$19.2M 0.89%
265,883
-66,585
-20% -$4.91M
AMZN icon
29
Amazon
AMZN
$2.5T
$19.2M 0.89%
116,820
-92,180
-44% -$15.9M
ST icon
30
Sensata Technologies
ST
$6.65B
$19M 0.88%
347,242
+49,921
+17% +$2.87M
NET icon
31
Cloudflare
NET
$93B
$18.8M 0.87%
166,523
-69,005
-29% -$8.24M
TJX icon
32
TJX Companies
TJX
$170B
$18.6M 0.87%
281,869
+47,626
+20% +$3.33M
DECK icon
33
Deckers Outdoor
DECK
$13.3B
$18.5M 0.86%
308,430
-14,244
-4% -$976K
AAPL icon
34
Apple
AAPL
$4.89T
$17M 0.79%
120,349
-721
-0.6% -$106K
ORCL icon
35
Oracle
ORCL
$331B
$16.8M 0.78%
192,644
-1,070
-0.6% -$94.5K
VEEV icon
36
Veeva Systems
VEEV
$30.3B
$16.7M 0.78%
58,184
-21,453
-27% -$6.81M
KEYS icon
37
Keysight
KEYS
$54.5B
$16.5M 0.77%
100,455
+53,541
+114% +$8.99M
IBN icon
38
ICICI Bank
IBN
$106B
$16.4M 0.76%
869,950
+157,950
+22% +$2.96M
DBX icon
39
Dropbox
DBX
$6.81B
$15.5M 0.72%
531,864
-79,043
-13% -$2.45M
AKAM icon
40
Akamai
AKAM
$16.8B
$15.4M 0.72%
147,460
+15,249
+12% +$1.74M
MA icon
41
Mastercard
MA
$477B
$15.2M 0.71%
43,718
-17,901
-29% -$6.51M
C icon
42
Citigroup
C
$222B
$15.2M 0.71%
216,233
-87,909
-29% -$6.14M
LULU icon
43
lululemon athletica
LULU
$13B
$14.4M 0.67%
35,593
+6,691
+23% +$2.68M
FCX icon
44
Freeport-McMoran
FCX
$90B
$13.7M 0.64%
421,199
-62,511
-13% -$2.2M
MOS icon
45
The Mosaic Company
MOS
$7.09B
$13.7M 0.64%
382,768
+129,002
+51% +$4.13M
BF.B icon
46
Brown-Forman Class B
BF.B
$12B
$13.6M 0.63%
202,735
-27,829
-12% -$1.97M
RBLX icon
47
Roblox
RBLX
$34B
$13M 0.6%
171,510
-3,603
-2% -$296K
ZUO
48
DELISTED
Zuora, Inc.
ZUO
$12.9M 0.6%
775,209
+246,210
+47% +$4.15M
FYBR
49
DELISTED
Frontier Communications
FYBR
$12.7M 0.59%
+455,000
New +$13.5M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$12.3M 0.57%
208,337
+13
+0% +$856
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 Q3 2021 Portfolio in Review

As of Q3 2021, GAM Holding held 378 positions worth $2.15B, down 6.9% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAM Holding withdrew a net $101M in Q3 2021, closing 69 positions and reducing 105 holdings. Its most notable exit was Uber, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in Marvell Technology worth $46.4M.

  • GAM Holding's largest Q3 2021 buy was Marvell Technology: 769,343 shares worth $46.4M.
  • GAM Holding added most to Alphabet (Google) Class A in Q3 2021, an estimated $24.6M increase.
  • GAM Holding's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • GAM Holding fully exited Uber in Q3 2021, selling an estimated $14.8M.
  • GAM Holding's ten largest holdings make up 26% of its $2.15B portfolio in Q3 2021.
  • GAM Holding opened 70 new positions and closed 69 in Q3 2021.
  • GAM Holding's portfolio value fell 6.9% quarter-over-quarter to $2.15B.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.