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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
MNTV
101
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5M 0.3%
226,241
-15,104
-6% -$351K
EXAS
102
DELISTED
Exact Sciences
EXAS
$4.95M 0.3%
48,505
+10
+0% +$864
PPL
103
PPL Corp
PPL
$27.3B
$4.89M 0.29%
179,641
-691
-0.4% -$18.6K
TCOM icon
104
Trip.com Group
TCOM
$27.5B
$4.84M 0.29%
155,440
+70,440
+83% +$2M
OC icon
105
Owens Corning
OC
$11.5B
$4.82M 0.29%
70,008
-25,997
-27% -$1.67M
WRB icon
106
W.R. Berkley
WRB
$28B
$4.72M 0.28%
173,617
-15,892
-8% -$436K
TDOC icon
107
Teladoc Health
TDOC
$1.58B
$4.7M 0.28%
21,416
-7,830
-27% -$1.66M
LH icon
108
Labcorp
LH
$24.3B
$4.69M 0.28%
28,970
+6,259
+28% +$992K
HUN icon
109
Huntsman Corp
HUN
$2.24B
$4.66M 0.28%
210,000
-48,000
-19% -$988K
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.66B
$4.62M 0.28%
32,931
+5
+0% +$760
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$4.58M 0.28%
81,298
+4,566
+6% +$279K
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.52M 0.27%
179,475
+38,616
+27% +$957K
SCHW
113
Charles Schwab
SCHW
$177B
$4.42M 0.27%
121,904
-300
-0.2% -$10.4K
DBX icon
114
Dropbox
DBX
$6.81B
$4.4M 0.26%
228,400
-16,378
-7% -$341K
AMGN icon
115
Amgen
AMGN
$203B
$4.38M 0.26%
17,213
+38
+0.2% +$9.41K
SYF icon
116
Synchrony
SYF
$23.7B
$4.36M 0.26%
166,584
+24
+0% +$583
GWRE icon
117
Guidewire Software
GWRE
$11.5B
$4.36M 0.26%
41,768
-17,935
-30% -$2.01M
POST icon
118
Post Holdings
POST
$4.12B
$4.36M 0.26%
77,378
+978
+1% +$55.8K
IQV icon
119
IQVIA
IQV
$34.7B
$4.33M 0.26%
27,461
-2
-0% -$313
ESE icon
120
ESCO Technologies
ESE
$8.49B
$4.27M 0.26%
53,000
-5,000
-9% -$431K
GOOS
121
Canada Goose Holdings
GOOS
$868M
$4.23M 0.25%
131,371
– –
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.21M 0.25%
+29,100
New +$4.2M
CHWY icon
123
Chewy
CHWY
$8.54B
$4.15M 0.25%
+75,614
New +$4.08M
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 0.25%
105,717
+17
+0% +$640
MELI icon
125
Mercado Libre
MELI
$91.3B
$4.13M 0.25%
3,811
+541
+17% +$587K
3 4
5
6 7

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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.