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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
BKNG icon
126
Booking.com
BKNG
$138B
$4.12M 0.25%
60,225
-225
-0.4% -$15.8K
BIDU icon
127
Baidu
BIDU
$35.8B
$4.12M 0.25%
32,514
-41
-0.1% -$5.08K
GSK icon
128
GSK
GSK
$103B
$4.08M 0.25%
86,755
-127
-0.1% -$6.36K
HD icon
129
Home Depot
HD
$332B
$4M 0.24%
14,394
+470
+3% +$127K
CPA icon
130
Copa Holdings
CPA
$5.56B
$3.96M 0.24%
78,600
+51,300
+188% +$2.59M
WMB icon
131
Williams Companies
WMB
$90.5B
$3.94M 0.24%
200,470
+264
+0.1% +$5.38K
VSLR
132
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.94M 0.24%
+93,000
New +$2.4M
PDD icon
133
Pinduoduo
PDD
$118B
$3.93M 0.24%
53,017
+3,017
+6% +$259K
INOV
134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.91M 0.24%
147,660
+17,060
+13% +$399K
FOXA icon
135
Fox Class A
FOXA
$23.2B
$3.9M 0.23%
+139,982
New +$3.7M
HUYA
136
Huya Inc
HUYA
$542M
$3.83M 0.23%
160,004
+114,004
+248% +$2.87M
KMPR icon
137
Kemper
KMPR
$1.7B
$3.81M 0.23%
57,000
-8,000
-12% -$607K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$3.73M 0.22%
32,642
+235
+0.7% +$25.4K
RGNX icon
139
Regenxbio
RGNX
$623M
$3.73M 0.22%
135,475
+30,200
+29% +$985K
CONN
140
DELISTED
Conn's Inc.
CONN
$3.7M 0.22%
350,000
– –
ABBV icon
141
AbbVie
ABBV
$458B
$3.67M 0.22%
41,888
+320
+0.8% +$30.1K
BEN icon
142
Franklin Resources
BEN
$16.9B
$3.66M 0.22%
180,034
-159
-0.1% -$3.34K
HII icon
143
Huntington Ingalls Industries
HII
$11.3B
$3.6M 0.22%
25,554
+11,772
+85% +$1.89M
REAL icon
144
The RealReal
REAL
$1.34B
$3.58M 0.22%
247,047
– –
C icon
145
Citigroup
C
$222B
$3.52M 0.21%
81,641
+456
+0.6% +$22.7K
EHTH icon
146
eHealth
EHTH
$42.5M
$3.5M 0.21%
44,300
+18,700
+73% +$1.52M
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$3.49M 0.21%
+20,289
New +$3.19M
ILMN icon
148
Illumina
ILMN
$29.4B
$3.49M 0.21%
11,599
+2,483
+27% +$856K
STZ icon
149
Constellation Brands
STZ
$22.2B
$3.48M 0.21%
18,335
-317
-2% -$57.8K
MSCI icon
150
MSCI
MSCI
$40B
$3.47M 0.21%
+9,740
New +$3.54M
4 5
6
7 8

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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.