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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
P
101
Everpure Inc
P
$24.8B
$6.63M 0.31%
308,861
-12,297
-4% -$292K
CPRI icon
102
Capri Holdings
CPRI
$1.77B
$6.59M 0.31%
129,191
+1,799
+1% +$84.7K
SONO icon
103
Sonos
SONO
$1.75B
$6.48M 0.3%
172,989
-58,191
-25% -$1.96M
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$6.35M 0.3%
108,450
-70,955
-40% -$4.01M
VEEV icon
105
Veeva Systems
VEEV
$30.3B
$6.26M 0.29%
24,041
+3,311
+16% +$922K
KO icon
106
Coca-Cola
KO
$354B
$6.21M 0.29%
117,794
+27,700
+31% +$1.39M
LULU icon
107
lululemon athletica
LULU
$13B
$6.21M 0.29%
20,233
-3,530
-15% -$1.16M
SPGI icon
108
S&P Global
SPGI
$126B
$6.16M 0.29%
17,468
-2,844
-14% -$946K
ACN icon
109
Accenture
ACN
$89.9B
$6.13M 0.29%
22,201
-3,377
-13% -$873K
WSM icon
110
Williams-Sonoma
WSM
$26.7B
$6.09M 0.28%
+67,922
New +$4.59M
ROP icon
111
Roper Technologies
ROP
$36.3B
$6.06M 0.28%
15,016
-2,518
-14% -$1.01M
REAL icon
112
The RealReal
REAL
$1.34B
$5.67M 0.26%
250,547
+3,500
+1% +$86.1K
EA icon
113
Electronic Arts
EA
$52.4B
$5.66M 0.26%
41,787
-14,052
-25% -$1.95M
BFH icon
114
Bread Financial
BFH
$4.21B
$5.63M 0.26%
+62,963
New +$4.52M
PPL
115
PPL Corp
PPL
$27.3B
$5.5M 0.26%
190,572
+11,460
+6% +$321K
CPA icon
116
Copa Holdings
CPA
$5.56B
$5.44M 0.25%
67,300
+34,900
+108% +$2.9M
MCD icon
117
McDonald's
MCD
$188B
$5.4M 0.25%
+24,102
New +$5.15M
PG icon
118
Procter & Gamble
PG
$343B
$5.29M 0.25%
39,065
-3,834
-9% -$500K
EOG icon
119
EOG Resources
EOG
$78B
$5.26M 0.24%
72,577
+6,520
+10% +$416K
MTN icon
120
Vail Resorts
MTN
$5.19B
$5.15M 0.24%
17,648
+5,870
+50% +$1.71M
NVDA icon
121
NVIDIA
NVDA
$5.01T
$5.11M 0.24%
383,080
-377,560
-50% -$5.07M
CRM icon
122
Salesforce
CRM
$134B
$5.08M 0.24%
23,966
-19,500
-45% -$4.34M
SBUX icon
123
Starbucks
SBUX
$118B
$5.07M 0.24%
+46,372
New +$4.87M
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.98M 0.23%
93,837
-205,550
-69% -$12.6M
PFE icon
125
Pfizer
PFE
$140B
$4.97M 0.23%
137,282
+58,111
+73% +$2.06M
3 4
5
6 7

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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.