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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
PEGA icon
76
Pegasystems
PEGA
$4.41B
$8.6M 0.4%
149,622
-5,672
-4% -$371K
SCHW
77
Charles Schwab
SCHW
$177B
$8.32M 0.39%
127,709
+5,822
+5% +$353K
ELAN icon
78
Elanco Animal Health
ELAN
$12.4B
$8.32M 0.39%
282,552
+12,783
+5% +$393K
MDT icon
79
Medtronic
MDT
$107B
$8.13M 0.38%
68,830
-35,578
-34% -$4.17M
MOS icon
80
The Mosaic Company
MOS
$7.09B
$8.05M 0.37%
254,588
+211,863
+496% +$6.25M
IQ icon
81
iQIYI
IQ
$1.18B
$7.99M 0.37%
+481,002
New +$11.1M
CSCO icon
82
Cisco
CSCO
$450B
$7.98M 0.37%
154,295
+8,702
+6% +$408K
ELV icon
83
Elevance Health
ELV
$81.9B
$7.8M 0.36%
21,732
+8,847
+69% +$2.85M
FDX icon
84
FedEx
FDX
$74.5B
$7.69M 0.36%
27,073
-185
-0.7% -$47.7K
PTON icon
85
Peloton Interactive
PTON
$2.63B
$7.68M 0.36%
68,276
+16,390
+32% +$2.17M
DBX icon
86
Dropbox
DBX
$6.81B
$7.66M 0.36%
287,427
-10,412
-3% -$251K
MELI icon
87
Mercado Libre
MELI
$91.3B
$7.66M 0.36%
5,204
+2,500
+92% +$4.24M
DHR icon
88
Danaher
DHR
$135B
$7.46M 0.35%
37,412
+2,231
+6% +$453K
LX
89
LexinFintech Holdings
LX
$244M
$7.37M 0.34%
+732,330
New +$7.36M
VIPS icon
90
Vipshop
VIPS
$6.84B
$7.29M 0.34%
+244,231
New +$8.42M
ICLR icon
91
Icon
ICLR
$12.8B
$7.2M 0.33%
36,663
+8,636
+31% +$1.7M
BZUN
92
Baozun
BZUN
$144M
$6.96M 0.32%
+182,550
New +$7.79M
NEWR
93
DELISTED
New Relic, Inc.
NEWR
$6.91M 0.32%
112,312
+31,014
+38% +$2.06M
ROOT icon
94
Root
ROOT
$917M
$6.89M 0.32%
+30,054
New +$9.09M
ABT icon
95
Abbott
ABT
$180B
$6.88M 0.32%
57,411
+37,137
+183% +$4.4M
EW icon
96
Edwards Lifesciences
EW
$47.6B
$6.83M 0.32%
81,601
+39,041
+92% +$3.3M
TEL icon
97
TE Connectivity
TEL
$58.8B
$6.8M 0.32%
52,642
+1,043
+2% +$134K
ZUO
98
DELISTED
Zuora, Inc.
ZUO
$6.8M 0.32%
459,749
+187,604
+69% +$2.79M
SYF icon
99
Synchrony
SYF
$23.7B
$6.74M 0.31%
165,873
+1,362
+0.8% +$52.5K
TSLA icon
100
PUT
Tesla
TSLA
$1.24T
$6.68M 0.31%
+30,000
New +$7.53M
2 3
4
5 6

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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.