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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
CPA icon
151
Copa Holdings
CPA
$5.56B
$2.5M 0.15%
32,400
-46,200
-59% -$3.08M
PAGS icon
152
PagSeguro Digital
PAGS
$2.57B
$2.5M 0.15%
43,900
+35,600
+429% +$1.6M
TXNM
153
TXNM Energy Inc
TXNM
$6.47B
$2.49M 0.15%
+51,300
New +$2.47M
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
$2.48M 0.15%
+58,805
New +$1.99M
MPWR icon
155
Monolithic Power Systems
MPWR
$65.5B
$2.48M 0.15%
6,779
+1
+0% +$320
PVH icon
156
PVH
PVH
$3.71B
$2.48M 0.15%
26,368
– –
BIIB icon
157
Biogen
BIIB
$29.9B
$2.47M 0.15%
10,087
-12,874
-56% -$3.32M
UNH icon
158
UnitedHealth
UNH
$382B
$2.44M 0.14%
6,964
-23,208
-77% -$7.78M
NTES icon
159
NetEase
NTES
$76.5B
$2.44M 0.14%
25,424
-76
-0.3% -$6.82K
SPG icon
160
Simon Property Group
SPG
$74.5B
$2.39M 0.14%
28,034
-131
-0.5% -$10K
EFX icon
161
Equifax
EFX
$20.3B
$2.33M 0.14%
12,085
+7,167
+146% +$1.2M
CRH icon
162
CRH
CRH
$66.7B
$2.33M 0.14%
+54,620
New +$2.15M
DOCU
163
DocuSign
DOCU
$9.63B
$2.25M 0.13%
10,131
-5
-0% -$1.12K
ABT icon
164
Abbott
ABT
$180B
$2.22M 0.13%
20,274
+351
+2% +$38.2K
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.19M 0.13%
44,500
-53,200
-54% -$2.24M
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.08M 0.12%
200,110
+92,214
+85% +$766K
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.31B
$2M 0.12%
82,551
-32,946
-29% -$734K
TIF
168
DELISTED
Tiffany & Co.
TIF
$1.98M 0.12%
15,051
+15,044
+214,914% +$1.93M
GDS icon
169
GDS Holdings
GDS
$6.34B
$1.94M 0.12%
20,740
-37
-0.2% -$3.29K
EDU icon
170
New Oriental
EDU
$7.84B
$1.94M 0.11%
10,417
-41
-0.4% -$6.9K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 0.11%
29,900
– –
GLOB icon
172
Globant
GLOB
$1.35B
$1.83M 0.11%
8,425
-402
-5% -$77.7K
CERN
173
DELISTED
Cerner Corp
CERN
$1.74M 0.1%
22,180
-102,792
-82% -$7.62M
ZTO icon
174
ZTO Express
ZTO
$18.2B
$1.68M 0.1%
57,632
-337
-0.6% -$9.9K
TSN icon
175
Tyson Foods
TSN
$20.2B
$1.61M 0.1%
25,009
+2,646
+12% +$165K
5 6
7
8 9

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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.