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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
NOC icon
76
Northrop Grumman
NOC
$77B
$6.74M 0.41%
21,371
-1,880
-8% -$613K
WBD icon
77
Warner Bros
WBD
$64.6B
$6.54M 0.39%
300,605
-1,238
-0.4% -$27K
BIIB icon
78
Biogen
BIIB
$29.9B
$6.51M 0.39%
22,961
-15
-0.1% -$4.18K
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.5M 0.39%
66,750
– –
NFLX icon
80
Netflix
NFLX
$292B
$6.49M 0.39%
129,870
-25,540
-16% -$1.27M
JPM icon
81
JPMorgan Chase
JPM
$939B
$6.4M 0.39%
66,502
+48
+0.1% +$4.71K
PINS icon
82
Pinterest
PINS
$12.4B
$6.33M 0.38%
152,617
-1,720
-1% -$56.1K
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$6.2M 0.37%
123,767
+167
+0.1% +$8.71K
PG icon
84
Procter & Gamble
PG
$343B
$6.16M 0.37%
44,319
+1,161
+3% +$154K
PTON icon
85
Peloton Interactive
PTON
$2.63B
$6.11M 0.37%
61,591
+15,569
+34% +$1.15M
CHL
86
DELISTED
China Mobile Limited
CHL
$5.99M 0.36%
186,108
-81,411
-30% -$2.86M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$5.97M 0.36%
21,922
+29
+0.1% +$8K
INFY icon
88
Infosys
INFY
$45B
$5.96M 0.36%
431,244
-196,883
-31% -$2.46M
WFC icon
89
Wells Fargo
WFC
$261B
$5.88M 0.35%
250,015
+523
+0.2% +$12.9K
ACN icon
90
Accenture
ACN
$89.9B
$5.87M 0.35%
25,969
+108
+0.4% +$24.7K
NEO icon
91
NeoGenomics
NEO
$1.81B
$5.83M 0.35%
158,104
+24,300
+18% +$903K
CSCO icon
92
Cisco
CSCO
$450B
$5.8M 0.35%
147,225
-74,727
-34% -$3.26M
AZO icon
93
AutoZone
AZO
$48.3B
$5.48M 0.33%
4,656
-311
-6% -$367K
ICLR icon
94
Icon
ICLR
$12.8B
$5.38M 0.32%
28,175
+2,310
+9% +$425K
VRSK icon
95
Verisk Analytics
VRSK
$26.4B
$5.17M 0.31%
+27,903
New +$5.11M
PWR icon
96
Quanta Services
PWR
$93.9B
$5.17M 0.31%
97,803
-37,014
-27% -$1.72M
NTRA icon
97
Natera
NTRA
$37.5B
$5.13M 0.31%
71,018
-22,700
-24% -$1.29M
NEM icon
98
Newmont
NEM
$98.2B
$5.12M 0.31%
80,705
-1,155
-1% -$75.3K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$5.03M 0.3%
+371,880
New +$4.33M
INTU icon
100
Intuit
INTU
$81.1B
$5.01M 0.3%
15,349
-3,891
-20% -$1.22M
2 3
4
5 6

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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.