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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
WBD icon
126
Warner Bros
WBD
$64.6B
$3.94M 0.18%
155,407
-730
-0.5% -$20.5K
SE icon
127
Sea Limited
SE
$61.2B
$3.94M 0.18%
12,345
-2,350
-16% -$721K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.91M 0.18%
78,200
+300
+0.4% +$15.5K
TXN icon
129
Texas Instruments
TXN
$255B
$3.91M 0.18%
20,328
-97
-0.5% -$18.5K
COP icon
130
ConocoPhillips
COP
$147B
$3.86M 0.18%
57,017
-51,693
-48% -$2.98M
HD icon
131
Home Depot
HD
$332B
$3.84M 0.18%
11,705
-62
-0.5% -$20.4K
VMW
132
DELISTED
VMware, Inc
VMW
$3.81M 0.18%
25,600
– –
MCD icon
133
McDonald's
MCD
$188B
$3.76M 0.18%
15,609
+4
+0% +$955
AMAT icon
134
Applied Materials
AMAT
$426B
$3.76M 0.18%
29,219
-158
-0.5% -$21.5K
CDNS icon
135
Cadence Design Systems
CDNS
$90B
$3.71M 0.17%
24,514
-185
-0.7% -$28.2K
SPG icon
136
Simon Property Group
SPG
$74.5B
$3.64M 0.17%
28,004
+2
+0% +$260
ROK icon
137
Rockwell Automation
ROK
$51.4B
$3.62M 0.17%
12,316
-63
-0.5% -$19.3K
SBUX icon
138
Starbucks
SBUX
$118B
$3.62M 0.17%
32,815
+7
+0% +$820
TXNM
139
TXNM Energy Inc
TXNM
$6.47B
$3.56M 0.17%
71,950
-26,500
-27% -$1.3M
BSX icon
140
Boston Scientific
BSX
$65.8B
$3.46M 0.16%
79,695
+8
+0% +$354
KLAC icon
141
KLA
KLAC
$275B
$3.41M 0.16%
102,030
-270
-0.3% -$9.01K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 0.16%
31,000
– –
MU icon
143
Micron Technology
MU
$1.04T
$3.38M 0.16%
39,106
-293,043
-88% -$22M
TTM
144
DELISTED
Tata Motors Limited
TTM
$3.36M 0.16%
150,000
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$3.35M 0.16%
22,201
-82
-0.4% -$12K
LX
146
LexinFintech Holdings
LX
$244M
$3.35M 0.16%
568,000
+372,267
+190% +$2.87M
GDS icon
147
GDS Holdings
GDS
$6.34B
$3.34M 0.16%
59,000
+12,000
+26% +$739K
SNPS icon
148
Synopsys
SNPS
$71.5B
$3.33M 0.16%
11,125
-17
-0.2% -$5.16K
IQV icon
149
IQVIA
IQV
$34.7B
$3.27M 0.15%
13,639
+1
+0% +$252
UMC icon
150
United Microelectronic
UMC
$48.9B
$3.23M 0.15%
282,624
– –
4 5
6
7 8

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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.