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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
AFL icon
76
Aflac
AFL
$63.9B
$8.99M 0.42%
172,491
-1,141
-0.7% -$62.4K
EW icon
77
Edwards Lifesciences
EW
$47.6B
$8.95M 0.42%
79,044
-7,716
-9% -$881K
FISV
78
Fiserv Inc
FISV
$27.2B
$8.76M 0.41%
80,753
-119,575
-60% -$13.4M
PCOR icon
79
Procore
PCOR
$6.46B
$8.63M 0.4%
+96,600
New +$9.11M
GOOS
80
Canada Goose Holdings
GOOS
$868M
$8.54M 0.4%
239,368
+44,700
+23% +$1.78M
PTON icon
81
Peloton Interactive
PTON
$2.63B
$8.52M 0.4%
97,826
+2,318
+2% +$256K
MO icon
82
Altria Group
MO
$122B
$8.44M 0.39%
185,320
-846
-0.5% -$40.9K
LEVI icon
83
Levi Strauss
LEVI
$9.44B
$8.41M 0.39%
343,340
+90,400
+36% +$2.44M
CSCO icon
84
Cisco
CSCO
$450B
$8.29M 0.39%
152,262
+24
+0% +$1.35K
HON icon
85
Honeywell
HON
$77.1B
$8.1M 0.38%
40,497
-399
-1% -$85.1K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$7.88M 0.37%
+509,450
New +$7.5M
NTR icon
87
Nutrien
NTR
$32.7B
$7.72M 0.36%
119,162
-121,590
-51% -$7.43M
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$7.58M 0.35%
156,551
+20,210
+15% +$1.1M
PVH icon
89
PVH
PVH
$3.71B
$7.42M 0.35%
72,211
+19,110
+36% +$2.06M
SPGI icon
90
S&P Global
SPGI
$126B
$7.31M 0.34%
17,214
-141
-0.8% -$61.1K
TEL icon
91
TE Connectivity
TEL
$58.8B
$7.22M 0.34%
52,642
+2
+0% +$289
ELV icon
92
Elevance Health
ELV
$81.9B
$7.15M 0.33%
19,171
-1,807
-9% -$687K
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$7.09M 0.33%
+89,000
New +$6.49M
ABT icon
94
Abbott
ABT
$180B
$6.92M 0.32%
58,574
-3,703
-6% -$455K
ACN icon
95
Accenture
ACN
$89.9B
$6.88M 0.32%
21,512
-176
-0.8% -$57.3K
PHM icon
96
Pultegroup
PHM
$24.5B
$6.74M 0.31%
146,757
-13,110
-8% -$681K
CPA icon
97
Copa Holdings
CPA
$5.56B
$6.59M 0.31%
81,000
+31,000
+62% +$2.32M
ROP icon
98
Roper Technologies
ROP
$36.3B
$6.58M 0.31%
14,740
-148
-1% -$70.9K
PDD icon
99
Pinduoduo
PDD
$118B
$6.53M 0.3%
62,600
+2,914
+5% +$283K
CRM icon
100
Salesforce
CRM
$134B
$6.45M 0.3%
23,769
-138
-0.6% -$35K
2 3
4
5 6

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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.