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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
BKNG icon
101
Booking.com
BKNG
$138B
$5.27M 0.31%
59,125
-1,100
-2% -$84.9K
HII icon
102
Huntington Ingalls Industries
HII
$11.3B
$5.1M 0.3%
29,915
+4,361
+17% +$693K
PPL
103
PPL Corp
PPL
$27.3B
$5.05M 0.3%
179,112
-529
-0.3% -$15K
KO icon
104
Coca-Cola
KO
$354B
$4.94M 0.29%
90,094
+41,125
+84% +$2.13M
YUMC icon
105
Yum China
YUMC
$14.9B
$4.92M 0.29%
86,247
+41,778
+94% +$2.35M
REAL icon
106
The RealReal
REAL
$1.34B
$4.83M 0.29%
247,047
– –
INTC icon
107
Intel
INTC
$466B
$4.67M 0.28%
93,833
-95,468
-50% -$4.66M
BSX icon
108
Boston Scientific
BSX
$65.8B
$4.67M 0.28%
129,874
+74,408
+134% +$2.68M
NEM icon
109
Newmont
NEM
$98.2B
$4.61M 0.27%
76,957
-3,748
-5% -$231K
MELI icon
110
Mercado Libre
MELI
$91.3B
$4.53M 0.27%
2,704
-1,107
-29% -$1.56M
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$4.41M 0.26%
25,209
+4,920
+24% +$853K
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.32M 0.26%
29,100
– –
RP
113
DELISTED
RealPage, Inc.
RP
$4.18M 0.25%
+47,900
New +$3.14M
ELV icon
114
Elevance Health
ELV
$81.9B
$4.14M 0.25%
+12,885
New +$3.95M
SONY icon
115
Sony
SONY
$123B
$4.05M 0.24%
200,385
+111,315
+125% +$1.94M
GSK icon
116
GSK
GSK
$103B
$3.99M 0.24%
86,755
– –
TXN icon
117
Texas Instruments
TXN
$255B
$3.97M 0.24%
24,167
-81
-0.3% -$12.6K
IDXX icon
118
Idexx Laboratories
IDXX
$42.9B
$3.96M 0.24%
+7,931
New +$3.55M
BEN icon
119
Franklin Resources
BEN
$16.9B
$3.94M 0.23%
157,881
-22,153
-12% -$495K
TAP icon
120
Molson Coors Class B
TAP
$7.68B
$3.91M 0.23%
86,582
+24
+0% +$989
EW icon
121
Edwards Lifesciences
EW
$47.6B
$3.88M 0.23%
42,560
-52,832
-55% -$4.38M
HD icon
122
Home Depot
HD
$332B
$3.88M 0.23%
14,610
+216
+2% +$59.4K
UMC icon
123
United Microelectronic
UMC
$48.9B
$3.83M 0.23%
+454,374
New +$2.96M
MKTX icon
124
MarketAxess Holdings
MKTX
$4.15B
$3.81M 0.23%
+6,683
New +$3.64M
ROK icon
125
Rockwell Automation
ROK
$51.4B
$3.81M 0.23%
15,178
-177
-1% -$43.3K
3 4
5
6 7

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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.