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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$13M 0.6%
78,861
+25,607
+48% +$4.14M
TJX icon
52
TJX Companies
TJX
$170B
$12.9M 0.6%
195,754
+44,682
+30% +$2.99M
PINS icon
53
Pinterest
PINS
$12.4B
$12.9M 0.6%
174,725
+22,167
+15% +$1.65M
NFLX icon
54
Netflix
NFLX
$292B
$12.6M 0.58%
240,870
-17,040
-7% -$904K
CVS icon
55
CVS Health
CVS
$137B
$12.5M 0.58%
166,278
-15,215
-8% -$1.11M
AKAM icon
56
Akamai
AKAM
$16.8B
$12M 0.56%
117,669
+817
+0.7% +$84.4K
CI icon
57
Cigna
CI
$76.6B
$11.8M 0.55%
48,909
+13,140
+37% +$2.93M
PYPL icon
58
PayPal
PYPL
$49.5B
$11.5M 0.54%
47,662
-3,450
-7% -$871K
NTES icon
59
NetEase
NTES
$76.5B
$11.3M 0.52%
109,096
+83,672
+329% +$9.47M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.5%
130,000
-120,000
-48% -$9.94M
MRK icon
61
Merck
MRK
$324B
$10.7M 0.5%
145,109
-4,689
-3% -$346K
JPM icon
62
JPMorgan Chase
JPM
$939B
$10.3M 0.48%
67,975
+1,889
+3% +$272K
WFC icon
63
Wells Fargo
WFC
$261B
$10.3M 0.48%
264,498
+15,667
+6% +$555K
IBN icon
64
ICICI Bank
IBN
$106B
$10.2M 0.47%
634,000
+278,000
+78% +$4.54M
NIO icon
65
NIO
NIO
$11.3B
$10.1M 0.47%
+260,241
New +$13.3M
MO icon
66
Altria Group
MO
$122B
$9.67M 0.45%
188,989
+8,049
+4% +$361K
BKNG icon
67
Booking.com
BKNG
$138B
$9.41M 0.44%
101,000
+41,875
+71% +$3.72M
GDDY icon
68
GoDaddy
GDDY
$12.3B
$9.38M 0.44%
+120,923
New +$9.73M
EPAM icon
69
EPAM Systems
EPAM
$4.69B
$9.31M 0.43%
23,718
-503
-2% -$184K
NOW icon
70
ServiceNow
NOW
$102B
$9.1M 0.42%
91,375
+10,845
+13% +$1.14M
GILD icon
71
Gilead Sciences
GILD
$161B
$8.95M 0.42%
138,526
+90,138
+186% +$5.81M
MKL icon
72
Markel Group
MKL
$25B
$8.89M 0.41%
+7,801
New +$8.41M
AFL icon
73
Aflac
AFL
$63.9B
$8.86M 0.41%
173,174
+93,228
+117% +$4.47M
HON icon
74
Honeywell
HON
$77.1B
$8.68M 0.4%
42,430
-5,178
-11% -$1.01M
INFY icon
75
Infosys
INFY
$45B
$8.62M 0.4%
460,632
+29,388
+7% +$532K
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.