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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
NEM icon
126
Newmont
NEM
$98.2B
$4.97M 0.23%
82,463
+5,506
+7% +$329K
SI
127
DELISTED
Silvergate Capital Corporation
SI
$4.91M 0.23%
+34,540
New +$4.1M
CHD icon
128
Church & Dwight Co
CHD
$23.1B
$4.87M 0.23%
55,742
-8,713
-14% -$727K
SE icon
129
Sea Limited
SE
$61.2B
$4.84M 0.23%
+21,682
New +$5.04M
COP icon
130
ConocoPhillips
COP
$147B
$4.77M 0.22%
+90,125
New +$4.44M
TAP icon
131
Molson Coors Class B
TAP
$7.68B
$4.77M 0.22%
93,193
+6,611
+8% +$321K
BEN icon
132
Franklin Resources
BEN
$16.9B
$4.68M 0.22%
158,279
+398
+0.3% +$10.9K
TOL icon
133
Toll Brothers
TOL
$14B
$4.57M 0.21%
80,596
+189
+0.2% +$9.89K
XOM icon
134
ExxonMobil
XOM
$651B
$4.41M 0.2%
78,914
+6,421
+9% +$337K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$4.4M 0.2%
24,909
-300
-1% -$52.8K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.3M 0.2%
44,405
+10,900
+33% +$997K
GOOS
137
Canada Goose Holdings
GOOS
$868M
$4.27M 0.2%
108,748
+1,600
+1% +$63.3K
RP
138
DELISTED
RealPage, Inc.
RP
$4.27M 0.2%
48,950
+1,050
+2% +$91.3K
AMGN icon
139
Amgen
AMGN
$203B
$4.23M 0.2%
+17,001
New +$4.06M
PVH icon
140
PVH
PVH
$3.71B
$4.22M 0.2%
39,961
+13,593
+52% +$1.34M
VRSK icon
141
Verisk Analytics
VRSK
$26.4B
$4.21M 0.2%
23,840
-3,883
-14% -$711K
SYK icon
142
Stryker
SYK
$127B
$4.19M 0.19%
+17,204
New +$4.13M
TTM
143
DELISTED
Tata Motors Limited
TTM
$4.16M 0.19%
200,000
– –
CERN
144
DELISTED
Cerner Corp
CERN
$4.16M 0.19%
57,821
+35,641
+161% +$2.68M
BIIB icon
145
Biogen
BIIB
$29.9B
$4.09M 0.19%
14,638
+4,551
+45% +$1.23M
UMC icon
146
United Microelectronic
UMC
$48.9B
$4.05M 0.19%
444,083
-10,291
-2% -$95.2K
TXN icon
147
Texas Instruments
TXN
$255B
$3.94M 0.18%
20,840
-3,327
-14% -$578K
AMAT icon
148
Applied Materials
AMAT
$426B
$3.94M 0.18%
+29,461
New +$3.25M
HD icon
149
Home Depot
HD
$332B
$3.91M 0.18%
12,810
-1,800
-12% -$496K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$3.88M 0.18%
+25,403
New +$3.93M
4 5
6
7 8

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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.