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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
XOM icon
126
ExxonMobil
XOM
$651B
$4.96M 0.22%
78,682
-232
-0.3% -$13.9K
DRI icon
127
Darden Restaurants
DRI
$22.5B
$4.96M 0.22%
+33,991
New +$4.78M
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$4.89M 0.21%
+89,900
New +$4.74M
TXNM
129
TXNM Energy Inc
TXNM
$6.47B
$4.8M 0.21%
98,450
+24,600
+33% +$1.21M
WBD icon
130
Warner Bros
WBD
$64.6B
$4.79M 0.21%
156,137
+105,728
+210% +$3.67M
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.79M 0.21%
95,120
+1,283
+1% +$60.9K
TOL icon
132
Toll Brothers
TOL
$14B
$4.73M 0.21%
81,877
+1,281
+2% +$78.1K
CHD icon
133
Church & Dwight Co
CHD
$23.1B
$4.54M 0.2%
53,278
-2,464
-4% -$213K
GRA
134
DELISTED
W.R. Grace & Co.
GRA
$4.43M 0.19%
+64,150
New +$4.32M
CF icon
135
CF Industries
CF
$19.2B
$4.38M 0.19%
85,105
+84
+0.1% +$4.27K
GSK icon
136
GSK
GSK
$103B
$4.31M 0.19%
86,644
-252
-0.3% -$12.1K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.19%
40,702
-2
-0% -$196
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.18%
77,900
+15,700
+25% +$836K
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
$4.22M 0.18%
6,681
-90
-1% -$49.7K
AMAT icon
140
Applied Materials
AMAT
$426B
$4.18M 0.18%
29,377
-84
-0.3% -$11.3K
VRSK icon
141
Verisk Analytics
VRSK
$26.4B
$4.11M 0.18%
23,538
-302
-1% -$53.6K
VMW
142
DELISTED
VMware, Inc
VMW
$4.09M 0.18%
25,600
+123
+0.5% +$19.7K
SE icon
143
Sea Limited
SE
$61.2B
$4.04M 0.17%
14,695
-6,987
-32% -$1.77M
TXN icon
144
Texas Instruments
TXN
$255B
$3.93M 0.17%
20,425
-415
-2% -$77.8K
SONY icon
145
Sony
SONY
$123B
$3.9M 0.17%
200,665
+33,985
+20% +$689K
RETA
146
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.82M 0.17%
26,959
-4,141
-13% -$468K
CARR icon
147
Carrier Global
CARR
$57.2B
$3.81M 0.17%
78,374
-239
-0.3% -$10.7K
CPA icon
148
Copa Holdings
CPA
$5.56B
$3.77M 0.16%
50,000
-17,300
-26% -$1.39M
HD icon
149
Home Depot
HD
$332B
$3.75M 0.16%
11,767
-1,043
-8% -$332K
NIO icon
150
NIO
NIO
$11.3B
$3.74M 0.16%
70,355
-189,886
-73% -$7.61M
4 5
6
7 8

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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.