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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
KEYS icon
101
Keysight
KEYS
$54.5B
$7.24M 0.31%
46,914
-60,063
-56% -$8.72M
ABT icon
102
Abbott
ABT
$180B
$7.22M 0.31%
62,277
+4,866
+8% +$567K
SPGI icon
103
S&P Global
SPGI
$126B
$7.12M 0.31%
17,355
-113
-0.6% -$43.4K
TEL icon
104
TE Connectivity
TEL
$58.8B
$7.12M 0.31%
52,640
-2
-0% -$268
LEVI icon
105
Levi Strauss
LEVI
$9.44B
$7.01M 0.3%
+252,940
New +$6.95M
ROP icon
106
Roper Technologies
ROP
$36.3B
$7M 0.3%
14,888
-128
-0.9% -$56.6K
TSLA icon
107
PUT
Tesla
TSLA
$1.24T
$6.8M 0.29%
30,000
– –
COP icon
108
ConocoPhillips
COP
$147B
$6.62M 0.29%
108,710
+18,585
+21% +$1.04M
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$6.53M 0.28%
104,521
-3,929
-4% -$242K
MDT icon
110
Medtronic
MDT
$107B
$6.49M 0.28%
52,285
-16,545
-24% -$2.08M
ACN icon
111
Accenture
ACN
$89.9B
$6.39M 0.28%
21,688
-513
-2% -$147K
BFH icon
112
Bread Financial
BFH
$4.21B
$6.34M 0.27%
76,245
+13,282
+21% +$1.2M
KO icon
113
Coca-Cola
KO
$354B
$6.32M 0.27%
116,769
-1,025
-0.9% -$55.8K
SONO icon
114
Sonos
SONO
$1.75B
$6.18M 0.27%
175,559
+2,570
+1% +$96.2K
EOG icon
115
EOG Resources
EOG
$78B
$6.03M 0.26%
72,319
-258
-0.4% -$20.4K
VIPS icon
116
Vipshop
VIPS
$6.84B
$5.92M 0.26%
295,000
+50,769
+21% +$1.28M
CRM icon
117
Salesforce
CRM
$134B
$5.84M 0.25%
23,907
-59
-0.2% -$13.6K
PVH icon
118
PVH
PVH
$3.71B
$5.71M 0.25%
53,101
+13,140
+33% +$1.44M
PPL
119
PPL Corp
PPL
$27.3B
$5.29M 0.23%
189,222
-1,350
-0.7% -$39K
NEM icon
120
Newmont
NEM
$99.5B
$5.22M 0.23%
82,408
-55
-0.1% -$3.69K
REAL icon
121
The RealReal
REAL
$1.34B
$5.18M 0.22%
262,087
+11,540
+5% +$236K
BEN icon
122
Franklin Resources
BEN
$16.9B
$5.05M 0.22%
158,007
-272
-0.2% -$8.81K
MELI icon
123
Mercado Libre
MELI
$91.3B
$5.05M 0.22%
3,240
-1,964
-38% -$2.88M
TAP icon
124
Molson Coors Class B
TAP
$7.68B
$5.01M 0.22%
93,357
+164
+0.2% +$9.16K
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5M 0.22%
44,403
-2
-0% -$212
3 4
5
6 7

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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.