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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
ACN icon
76
Accenture
ACN
$89.9B
$6.68M 0.4%
25,578
-391
-2% -$93.7K
SPGI icon
77
S&P Global
SPGI
$126B
$6.68M 0.4%
20,312
-187
-0.9% -$63.1K
DBX icon
78
Dropbox
DBX
$6.81B
$6.61M 0.39%
297,839
+69,439
+30% +$1.41M
BIDU icon
79
Baidu
BIDU
$35.8B
$6.54M 0.39%
30,238
-2,276
-7% -$338K
CSCO icon
80
Cisco
CSCO
$450B
$6.52M 0.39%
145,593
-1,632
-1% -$67.1K
SCHW
81
Charles Schwab
SCHW
$177B
$6.46M 0.38%
121,887
-17
-0% -$770
XYZ
82
Block Inc
XYZ
$45.9B
$6.43M 0.38%
29,549
+14,212
+93% +$2.77M
TEL icon
83
TE Connectivity
TEL
$58.8B
$6.25M 0.37%
+51,599
New +$5.69M
FIS icon
84
Fidelity National Information Services
FIS
$21.5B
$6.16M 0.37%
43,561
+34,812
+398% +$4.97M
COST icon
85
Costco
COST
$415B
$6.12M 0.36%
16,245
-15,581
-49% -$5.82M
PG icon
86
Procter & Gamble
PG
$343B
$5.97M 0.35%
42,899
-1,420
-3% -$198K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$5.91M 0.35%
69,055
-56,741
-45% -$4.69M
CNC icon
88
Centene
CNC
$31.3B
$5.87M 0.35%
97,752
+64,023
+190% +$4.07M
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.84M 0.35%
108,800
+54,200
+99% +$2.51M
CNH
90
CNH Industrial
CNH
$13.8B
$5.81M 0.34%
+519,631
New +$4.52M
VRSK icon
91
Verisk Analytics
VRSK
$26.4B
$5.75M 0.34%
27,723
-180
-0.6% -$35K
SYF icon
92
Synchrony
SYF
$23.7B
$5.71M 0.34%
164,511
-2,073
-1% -$62.3K
VEEV icon
93
Veeva Systems
VEEV
$30.3B
$5.64M 0.33%
20,730
-30,943
-60% -$8.67M
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$5.62M 0.33%
64,455
-73,902
-53% -$6.55M
ICLR icon
95
Icon
ICLR
$12.8B
$5.46M 0.32%
28,027
-148
-0.5% -$28.9K
SONO icon
96
Sonos
SONO
$1.75B
$5.41M 0.32%
231,180
+30,241
+15% +$564K
GWRE icon
97
Guidewire Software
GWRE
$11.5B
$5.38M 0.32%
41,764
-4
-0% -$456
CPRI icon
98
Capri Holdings
CPRI
$1.77B
$5.35M 0.32%
+127,392
New +$3.9M
NEWR
99
DELISTED
New Relic, Inc.
NEWR
$5.32M 0.32%
81,298
– –
IBN icon
100
ICICI Bank
IBN
$106B
$5.29M 0.31%
356,000
+142,000
+66% +$1.78M
2 3
4
5 6

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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.