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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
TRIP icon
76
TripAdvisor
TRIP
$1.59B
$9.46M 0.41%
+234,680
New +$10.6M
AFL icon
77
Aflac
AFL
$63.9B
$9.32M 0.4%
173,632
+458
+0.3% +$25K
SCHW
78
Charles Schwab
SCHW
$177B
$9.27M 0.4%
127,351
-358
-0.3% -$25.3K
MKL icon
79
Markel Group
MKL
$25B
$9.21M 0.4%
7,764
-37
-0.5% -$44.4K
ZUO
80
DELISTED
Zuora, Inc.
ZUO
$9.07M 0.39%
528,999
+69,250
+15% +$1.11M
EW icon
81
Edwards Lifesciences
EW
$47.6B
$8.99M 0.39%
86,760
+5,159
+6% +$486K
MO icon
82
Altria Group
MO
$122B
$8.88M 0.38%
186,166
-2,823
-1% -$139K
DHR icon
83
Danaher
DHR
$135B
$8.87M 0.38%
37,286
-126
-0.3% -$27.9K
BKNG icon
84
Booking.com
BKNG
$138B
$8.81M 0.38%
100,600
-400
-0.4% -$37.3K
PHM icon
85
Pultegroup
PHM
$24.5B
$8.72M 0.38%
159,867
-130,287
-45% -$7.28M
GOOS
86
Canada Goose Holdings
GOOS
$868M
$8.52M 0.37%
194,668
+85,920
+79% +$3.5M
MTN icon
87
Vail Resorts
MTN
$5.19B
$8.51M 0.37%
26,897
+9,249
+52% +$2.95M
HON icon
88
Honeywell
HON
$77.1B
$8.46M 0.37%
40,896
-1,534
-4% -$324K
CLOV icon
89
Clover Health Investments
CLOV
$2.28B
$8.29M 0.36%
+622,189
New +$6.11M
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.16M 0.35%
172,483
+109,083
+172% +$5.37M
MOS icon
91
The Mosaic Company
MOS
$7.09B
$8.1M 0.35%
253,766
-822
-0.3% -$27.9K
CSCO icon
92
Cisco
CSCO
$450B
$8.07M 0.35%
152,238
-2,057
-1% -$108K
SYF icon
93
Synchrony
SYF
$23.7B
$8.04M 0.35%
165,641
-232
-0.1% -$10.6K
FDX icon
94
FedEx
FDX
$74.5B
$8.02M 0.35%
26,888
-185
-0.7% -$54.9K
NTES icon
95
NetEase
NTES
$76.5B
$8.02M 0.35%
69,581
-39,515
-36% -$4.35M
ELV icon
96
Elevance Health
ELV
$81.9B
$8.01M 0.35%
20,978
-754
-3% -$288K
CPRI icon
97
Capri Holdings
CPRI
$1.77B
$7.8M 0.34%
136,341
+7,150
+6% +$389K
PDD icon
98
Pinduoduo
PDD
$118B
$7.67M 0.33%
59,686
-42,410
-42% -$5.51M
GDDY icon
99
GoDaddy
GDDY
$12.3B
$7.53M 0.33%
86,601
-34,322
-28% -$2.87M
ICLR icon
100
Icon
ICLR
$12.8B
$7.39M 0.32%
35,740
-923
-3% -$199K
2 3
4
5 6

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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.