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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
ZUO
126
DELISTED
Zuora, Inc.
ZUO
$3.79M 0.22%
272,145
+173,857
+177% +$1.98M
XLNX
127
DELISTED
Xilinx Inc
XLNX
$3.67M 0.22%
25,912
-180
-0.7% -$23.4K
VMW
128
DELISTED
VMware, Inc
VMW
$3.57M 0.21%
25,459
-33,292
-57% -$4.77M
AFL icon
129
Aflac
AFL
$63.9B
$3.56M 0.21%
79,946
-782
-1% -$32K
STZ icon
130
Constellation Brands
STZ
$22.2B
$3.55M 0.21%
16,201
-2,134
-12% -$420K
MMM icon
131
3M
MMM
$89B
$3.52M 0.21%
24,121
-9
-0% -$1.28K
RDY icon
132
Dr. Reddy's Laboratories
RDY
$9.82B
$3.5M 0.21%
245,240
-80
-0% -$1.08K
TOL icon
133
Toll Brothers
TOL
$14B
$3.5M 0.21%
80,407
-64,376
-44% -$2.99M
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 0.2%
131,745
+16,063
+14% +$352K
UNP icon
135
Union Pacific
UNP
$183B
$3.35M 0.2%
16,073
-309
-2% -$61.7K
EOG icon
136
EOG Resources
EOG
$78B
$3.29M 0.2%
66,057
-29
-0% -$1.26K
MTN icon
137
Vail Resorts
MTN
$5.19B
$3.29M 0.19%
11,778
-2,031
-15% -$525K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.7B
$3.21M 0.19%
19,796
-119
-0.6% -$18.9K
GOOS
139
Canada Goose Holdings
GOOS
$868M
$3.19M 0.19%
107,148
-24,223
-18% -$808K
IBM icon
140
IBM
IBM
$202B
$3.14M 0.19%
26,074
-168
-0.6% -$19.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 0.18%
62,200
– –
CHWY icon
142
Chewy
CHWY
$8.54B
$3.02M 0.18%
33,610
-42,004
-56% -$3.06M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.01M 0.18%
+33,505
New +$2.9M
XOM icon
144
ExxonMobil
XOM
$651B
$2.99M 0.18%
72,493
-357
-0.5% -$13.4K
PFE icon
145
Pfizer
PFE
$140B
$2.91M 0.17%
79,171
-185,376
-70% -$6.8M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.17%
31,000
– –
GILD icon
147
Gilead Sciences
GILD
$161B
$2.82M 0.17%
48,388
-147,463
-75% -$8.9M
WIX icon
148
WIX.com
WIX
$2.15B
$2.78M 0.16%
11,128
-8
-0.1% -$2.11K
RRX icon
149
Regal Rexnord
RRX
$14.2B
$2.55M 0.15%
20,792
-3,879
-16% -$428K
TTM
150
DELISTED
Tata Motors Limited
TTM
$2.52M 0.15%
200,000
+50,000
+33% +$533K
4 5
6
7 8

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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.