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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
SONO icon
101
Sonos
SONO
$1.75B
$6.37M 0.3%
196,929
+21,370
+12% +$770K
BFH icon
102
Bread Financial
BFH
$4.21B
$6.14M 0.29%
76,245
– –
INTC icon
103
Intel
INTC
$466B
$5.81M 0.27%
109,075
-175,565
-62% -$9.52M
EOG icon
104
EOG Resources
EOG
$78B
$5.8M 0.27%
72,322
+3
+0% +$219
MDT icon
105
Medtronic
MDT
$107B
$5.74M 0.27%
45,789
-6,496
-12% -$841K
NIO icon
106
NIO
NIO
$11.3B
$5.74M 0.27%
161,093
+90,738
+129% +$3.73M
FDX icon
107
FedEx
FDX
$74.5B
$5.66M 0.26%
25,796
-1,092
-4% -$296K
PPL
108
PPL Corp
PPL
$27.3B
$5.28M 0.25%
189,226
+4
+0% +$115
MELI icon
109
Mercado Libre
MELI
$91.3B
$5.04M 0.23%
3,001
-239
-7% -$414K
CF icon
110
CF Industries
CF
$19.2B
$4.75M 0.22%
85,106
+1
+0% +$48
VRSK icon
111
Verisk Analytics
VRSK
$26.4B
$4.68M 0.22%
23,357
-181
-0.8% -$35.1K
XOM icon
112
ExxonMobil
XOM
$651B
$4.63M 0.22%
78,706
+24
+0% +$1.37K
TOL icon
113
Toll Brothers
TOL
$14B
$4.49M 0.21%
81,190
-687
-0.8% -$40.6K
NEM icon
114
Newmont
NEM
$98.2B
$4.47M 0.21%
82,249
-159
-0.2% -$9.38K
SONY icon
115
Sony
SONY
$123B
$4.44M 0.21%
200,665
– –
FTNT icon
116
Fortinet
FTNT
$112B
$4.38M 0.2%
74,970
-75
-0.1% -$4.34K
REAL icon
117
The RealReal
REAL
$1.34B
$4.38M 0.2%
332,237
+70,150
+27% +$1.04M
CHD icon
118
Church & Dwight Co
CHD
$23.1B
$4.36M 0.2%
52,831
-447
-0.8% -$37.9K
TAP icon
119
Molson Coors Class B
TAP
$7.68B
$4.33M 0.2%
93,358
+1
+0% +$49
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.3M 0.2%
80,000
-92,483
-54% -$4.72M
DADA
121
DELISTED
Dada Nexus
DADA
$4.15M 0.19%
207,000
-627,497
-75% -$14.2M
GSK icon
122
GSK
GSK
$103B
$4.14M 0.19%
86,644
– –
IDXX icon
123
Idexx Laboratories
IDXX
$42.9B
$4.13M 0.19%
6,638
-43
-0.6% -$28.9K
CARR icon
124
Carrier Global
CARR
$57.2B
$4.03M 0.19%
77,802
-572
-0.7% -$30.8K
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.98M 0.19%
34,155
-10,248
-23% -$1.21M
3 4
5
6 7

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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.