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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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.6%
208,324
-24,259
-10% -$1.58M
CNC icon
52
Centene
CNC
$31.2B
$13.5M 0.59%
185,303
-18,665
-9% -$1.28M
PINS icon
53
Pinterest
PINS
$12.4B
$12.6M 0.54%
159,091
-15,634
-9% -$1.09M
CI icon
54
Cigna
CI
$76.3B
$12.4M 0.54%
52,264
+3,355
+7% +$838K
IBN icon
55
ICICI Bank
IBN
$106B
$12.2M 0.53%
712,000
+78,000
+12% +$1.3M
EPAM icon
56
EPAM Systems
EPAM
$4.75B
$11.9M 0.52%
25,119
+1,401
+6% +$657K
WFC icon
57
Wells Fargo
WFC
$262B
$11.9M 0.52%
262,587
-1,911
-0.7% -$85.3K
PTON icon
58
Peloton Interactive
PTON
$2.63B
$11.8M 0.51%
95,508
+27,232
+40% +$2.9M
BIDU icon
59
Baidu
BIDU
$36B
$11.7M 0.51%
57,412
-96,430
-63% -$19.3M
TCOM icon
60
Trip.com Group
TCOM
$27.6B
$11.5M 0.5%
318,885
-107,111
-25% -$4.08M
SPLK
61
DELISTED
Splunk Inc
SPLK
$11.3M 0.49%
+78,188
New +$9.95M
NVDA icon
62
NVIDIA
NVDA
$5T
$10.9M 0.47%
545,600
+162,520
+42% +$2.61M
INFY icon
63
Infosys
INFY
$44.6B
$10.8M 0.47%
511,018
+50,386
+11% +$963K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 0.47%
130,000
– –
MRK icon
65
Merck
MRK
$324B
$10.7M 0.46%
137,197
-7,912
-5% -$588K
LULU icon
66
lululemon athletica
LULU
$13B
$10.5M 0.46%
28,902
+8,669
+43% +$2.85M
JPM icon
67
JPMorgan Chase
JPM
$936B
$10.5M 0.45%
67,350
-625
-0.9% -$98.2K
LEN icon
68
Lennar Class A
LEN
$20.3B
$10.4M 0.45%
107,822
-49,516
-31% -$4.78M
EDU icon
69
New Oriental
EDU
$7.84B
$10.3M 0.45%
125,994
+99,746
+380% +$12.1M
ABNB icon
70
Airbnb
ABNB
$83.9B
$10.3M 0.44%
+67,025
New +$10.5M
SI
71
DELISTED
Silvergate Capital Corporation
SI
$10.1M 0.44%
89,223
+54,683
+158% +$6.19M
CVS icon
72
CVS Health
CVS
$137B
$10.1M 0.44%
120,942
-45,336
-27% -$3.71M
ELAN icon
73
Elanco Animal Health
ELAN
$12.5B
$9.8M 0.42%
282,612
+60
+0% +$1.98K
GILD icon
74
Gilead Sciences
GILD
$161B
$9.79M 0.42%
142,205
+3,679
+3% +$246K
JNJ icon
75
Johnson & Johnson
JNJ
$633B
$9.65M 0.42%
58,588
-20,273
-26% -$3.36M
1 2
3
4 5

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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.