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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
TXN icon
151
Texas Instruments
TXN
$255B
$3.46M 0.21%
24,248
+74
+0.3% +$10.1K
DXCM icon
152
DexCom
DXCM
$27.6B
$3.45M 0.21%
33,480
+36
+0.1% +$3.76K
TECH icon
153
Bio-Techne
TECH
$11.2B
$3.42M 0.21%
55,276
– –
RDY icon
154
Dr. Reddy's Laboratories
RDY
$9.82B
$3.41M 0.21%
245,320
+39,735
+19% +$474K
ROK icon
155
Rockwell Automation
ROK
$51.4B
$3.39M 0.2%
15,355
+371
+2% +$82.9K
TCRR
156
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.38M 0.2%
166,600
+144,600
+657% +$2.54M
UPS icon
157
United Parcel Service
UPS
$97.6B
$3.33M 0.2%
19,972
-11,192
-36% -$1.63M
EA icon
158
Electronic Arts
EA
$52.4B
$3.3M 0.2%
25,318
+64
+0.3% +$8.72K
JKHY icon
159
Jack Henry & Associates
JKHY
$10.7B
$3.24M 0.19%
19,915
-56
-0.3% -$9.72K
MMM icon
160
3M
MMM
$89B
$3.23M 0.19%
24,130
+125
+0.5% +$16.8K
UNP icon
161
Union Pacific
UNP
$183B
$3.23M 0.19%
16,382
+298
+2% +$55.4K
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.17M 0.19%
97,700
-45,200
-32% -$1.41M
ON icon
163
ON Semiconductor
ON
$33.8B
$3.12M 0.19%
143,818
+26
+0% +$552
PSX icon
164
Phillips 66
PSX
$82.9B
$3.11M 0.19%
60,060
-110
-0.2% -$6.71K
CHNG
165
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.1M 0.19%
+213,500
New +$2.71M
DXPE icon
166
DXP Enterprises
DXPE
$2.62B
$3.06M 0.18%
190,000
– –
P
167
Everpure Inc
P
$24.8B
$3.05M 0.18%
198,402
-135,633
-41% -$2.22M
IBM icon
168
IBM
IBM
$202B
$3.05M 0.18%
26,242
-62
-0.2% -$7.3K
SONO icon
169
Sonos
SONO
$1.75B
$3.05M 0.18%
200,939
+46,507
+30% +$685K
A icon
170
Agilent Technologies
A
$39.1B
$3.03M 0.18%
30,029
+221
+0.7% +$21.4K
GBT
171
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.03M 0.18%
54,900
+33,300
+154% +$2.12M
MTN icon
172
Vail Resorts
MTN
$5.19B
$2.96M 0.18%
13,809
-71
-0.5% -$14.6K
AFL icon
173
Aflac
AFL
$63.9B
$2.94M 0.18%
80,728
+317
+0.4% +$11.5K
TAP icon
174
Molson Coors Class B
TAP
$7.68B
$2.9M 0.17%
86,558
-450
-0.5% -$16.2K
WIX icon
175
WIX.com
WIX
$2.15B
$2.84M 0.17%
11,136
+343
+3% +$94.6K
5 6
7
8 9

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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.