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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$9.93M 0.59%
760,640
+388,760
+105% +$5.2M
CDNS icon
52
Cadence Design Systems
CDNS
$90B
$9.71M 0.58%
71,152
-733
-1% -$86K
CRM icon
53
Salesforce
CRM
$134B
$9.67M 0.57%
43,466
-2,193
-5% -$533K
HON icon
54
Honeywell
HON
$77.1B
$9.54M 0.57%
47,608
-264
-0.6% -$48K
WBD icon
55
Warner Bros
WBD
$64.6B
$8.98M 0.53%
298,321
-2,284
-0.8% -$56K
NOW icon
56
ServiceNow
NOW
$102B
$8.86M 0.53%
80,530
-375
-0.5% -$39K
EPAM icon
57
EPAM Systems
EPAM
$4.69B
$8.68M 0.51%
24,221
-28
-0.1% -$9.34K
JPM icon
58
JPMorgan Chase
JPM
$939B
$8.4M 0.5%
66,086
-416
-0.6% -$46.5K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$8.38M 0.5%
53,254
-120,444
-69% -$17.8M
ELAN icon
60
Elanco Animal Health
ELAN
$12.4B
$8.27M 0.49%
269,769
-214
-0.1% -$6.53K
LULU icon
61
lululemon athletica
LULU
$13B
$8.27M 0.49%
23,763
-20
-0.1% -$6.95K
EA icon
62
Electronic Arts
EA
$52.4B
$8.02M 0.48%
55,839
+30,521
+121% +$3.93M
PTON icon
63
Peloton Interactive
PTON
$2.63B
$7.87M 0.47%
51,886
-9,705
-16% -$1.18M
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$7.83M 0.46%
126,164
-241,216
-66% -$14.8M
ROP icon
65
Roper Technologies
ROP
$36.3B
$7.56M 0.45%
17,534
-52
-0.3% -$21.4K
WFC icon
66
Wells Fargo
WFC
$261B
$7.51M 0.45%
248,831
-1,184
-0.5% -$30.7K
CI icon
67
Cigna
CI
$76.6B
$7.45M 0.44%
35,769
+24,205
+209% +$4.75M
MO icon
68
Altria Group
MO
$122B
$7.42M 0.44%
180,940
+195
+0.1% +$7.83K
INFY icon
69
Infosys
INFY
$45B
$7.31M 0.43%
431,244
– –
P
70
Everpure Inc
P
$24.8B
$7.26M 0.43%
321,158
+122,756
+62% +$2.35M
FDX icon
71
FedEx
FDX
$74.5B
$7.08M 0.42%
27,258
-182
-0.7% -$50.4K
HLT icon
72
Hilton Worldwide
HLT
$74B
$7.04M 0.42%
+63,288
New +$6.27M
PEP icon
73
PepsiCo
PEP
$186B
$6.95M 0.41%
46,874
-12,027
-20% -$1.71M
DHR icon
74
Danaher
DHR
$135B
$6.93M 0.41%
35,181
-350
-1% -$70.2K
PBR icon
75
Petrobras
PBR
$121B
$6.89M 0.41%
614,000
-386,000
-39% -$3.42M
1 2
3
4 5

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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.