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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
-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
WFC icon
51
Wells Fargo
WFC
$261B
$12.2M 0.57%
262,610
+23
+0% +$1.06K
EPAM icon
52
EPAM Systems
EPAM
$4.69B
$12.2M 0.57%
23,740
-1,379
-5% -$811K
CNC icon
53
Centene
CNC
$31.3B
$11.4M 0.53%
183,388
-1,915
-1% -$128K
TCOM icon
54
Trip.com Group
TCOM
$27.5B
$11.4M 0.53%
351,871
+32,986
+10% +$949K
INFY icon
55
Infosys
INFY
$45B
$11.4M 0.53%
511,018
– –
YMM icon
56
Full Truck Alliance
YMM
$9.56B
$11.2M 0.52%
+730,940
New +$10.8M
JPM icon
57
JPMorgan Chase
JPM
$939B
$11M 0.51%
67,366
+16
+0% +$2.51K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$11M 0.51%
530,620
-14,980
-3% -$311K
BIDU icon
59
Baidu
BIDU
$35.8B
$10.6M 0.49%
68,812
+11,400
+20% +$1.87M
MTN icon
60
Vail Resorts
MTN
$5.19B
$10.4M 0.49%
31,208
+4,311
+16% +$1.33M
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$10.4M 0.48%
145,152
-84,455
-37% -$6.24M
MRK icon
62
Merck
MRK
$324B
$10.2M 0.48%
136,245
-952
-0.7% -$72.4K
DHR icon
63
Danaher
DHR
$135B
$9.98M 0.46%
36,994
-292
-0.8% -$79.5K
CI icon
64
Cigna
CI
$76.6B
$9.91M 0.46%
49,495
-2,769
-5% -$602K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$9.68M 0.45%
79,578
-20,022
-20% -$2.69M
EA icon
66
Electronic Arts
EA
$52.4B
$9.67M 0.45%
67,977
+51,250
+306% +$7.19M
OM icon
67
Outset Medical
OM
$74.9M
$9.6M 0.45%
+12,940
New +$8.82M
CVS icon
68
CVS Health
CVS
$137B
$9.59M 0.45%
113,050
-7,892
-7% -$661K
BKNG icon
69
Booking.com
BKNG
$138B
$9.54M 0.44%
100,475
-125
-0.1% -$11.2K
GILD icon
70
Gilead Sciences
GILD
$161B
$9.53M 0.44%
136,384
-5,821
-4% -$409K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$9.43M 0.44%
58,377
-211
-0.4% -$36K
SCHW
72
Charles Schwab
SCHW
$177B
$9.27M 0.43%
127,197
-154
-0.1% -$11K
MKL icon
73
Markel Group
MKL
$25B
$9.24M 0.43%
7,733
-31
-0.4% -$38.2K
LEN icon
74
Lennar Class A
LEN
$20.4B
$9.23M 0.43%
101,833
-5,989
-6% -$593K
ICLR icon
75
Icon
ICLR
$12.8B
$9.07M 0.42%
34,627
-1,113
-3% -$271K
1 2
3
4 5

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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.