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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
VMW
51
DELISTED
VMware, Inc
VMW
$8.44M 0.51%
58,751
+23,969
+69% +$3.4M
PTC icon
52
PTC
PTC
$13.7B
$8.35M 0.5%
100,913
+19,029
+23% +$1.62M
PEP icon
53
PepsiCo
PEP
$186B
$8.16M 0.49%
58,901
-4,674
-7% -$636K
TAL icon
54
TAL Education Group
TAL
$5.71B
$8.14M 0.49%
107,070
+5,155
+5% +$389K
NBIX icon
55
Neurocrine Biosciences
NBIX
$17.7B
$8.14M 0.49%
84,618
+11
+0% +$1.27K
NOW icon
56
ServiceNow
NOW
$102B
$7.85M 0.47%
80,905
-2,990
-4% -$267K
EPAM icon
57
EPAM Systems
EPAM
$4.69B
$7.84M 0.47%
24,249
+2,270
+10% +$678K
LULU icon
58
lululemon athletica
LULU
$13B
$7.83M 0.47%
23,783
+1,057
+5% +$353K
QDEL icon
59
QuidelOrtho
QDEL
$1.09B
$7.67M 0.46%
34,981
-6,161
-15% -$1.37M
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$7.67M 0.46%
71,885
-120
-0.2% -$12.6K
PAG icon
61
Penske Automotive Group
PAG
$14.3B
$7.64M 0.46%
160,320
-10,052
-6% -$467K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$7.61M 0.46%
95,392
-190
-0.2% -$14.8K
ELAN icon
63
Elanco Animal Health
ELAN
$12.4B
$7.54M 0.45%
269,983
+16,983
+7% +$430K
HON icon
64
Honeywell
HON
$77.1B
$7.43M 0.45%
47,872
-134
-0.3% -$19.9K
SPGI icon
65
S&P Global
SPGI
$126B
$7.39M 0.44%
20,499
-13
-0.1% -$4.59K
ICUI icon
66
ICU Medical
ICUI
$3.93B
$7.31M 0.44%
40,000
-3,000
-7% -$565K
SYK icon
67
Stryker
SYK
$127B
$7.19M 0.43%
34,491
-16
-0% -$3.11K
PEGA icon
68
Pegasystems
PEGA
$4.41B
$7.18M 0.43%
118,704
+1,868
+2% +$107K
PBR icon
69
Petrobras
PBR
$121B
$7.12M 0.43%
1,000,000
-550,000
-35% -$4.67M
TOL icon
70
Toll Brothers
TOL
$14B
$7.04M 0.42%
144,783
-802
-0.6% -$32.4K
LMT icon
71
Lockheed Martin
LMT
$134B
$7M 0.42%
18,271
-1,985
-10% -$758K
MO icon
72
Altria Group
MO
$122B
$6.98M 0.42%
180,745
-781
-0.4% -$32.5K
ROP icon
73
Roper Technologies
ROP
$36.3B
$6.95M 0.42%
17,586
+7,725
+78% +$3.21M
FDX icon
74
FedEx
FDX
$74.5B
$6.9M 0.42%
27,440
-134
-0.5% -$26.8K
DHR icon
75
Danaher
DHR
$135B
$6.78M 0.41%
35,531
+28
+0.1% +$4.98K
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.