We are live on ! Find out more
GH

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
GSK icon
151
GSK
GSK
$103B
$3.88M 0.18%
86,896
+141
+0.2% +$6.4K
CF icon
152
CF Industries
CF
$19.2B
$3.86M 0.18%
85,021
+46,891
+123% +$2.12M
VMW
153
DELISTED
VMware, Inc
VMW
$3.83M 0.18%
25,477
+18
+0.1% +$2.57K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$3.72M 0.17%
40,704
+27,901
+218% +$2.56M
EDU icon
155
New Oriental
EDU
$7.84B
$3.67M 0.17%
26,248
+15,831
+152% +$2.77M
TXNM
156
TXNM Energy Inc
TXNM
$6.47B
$3.62M 0.17%
73,850
+22,550
+44% +$1.09M
SONY icon
157
Sony
SONY
$123B
$3.53M 0.16%
166,680
-33,705
-17% -$712K
CDNS icon
158
Cadence Design Systems
CDNS
$90B
$3.44M 0.16%
25,089
-46,063
-65% -$6.18M
KLAC icon
159
KLA
KLAC
$275B
$3.42M 0.16%
+103,370
New +$3.11M
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.37M 0.16%
63,400
+18,900
+42% +$1.04M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.16%
31,000
– –
LRCX icon
162
Lam Research
LRCX
$382B
$3.35M 0.16%
+56,230
New +$3.06M
CARR icon
163
Carrier Global
CARR
$57.2B
$3.32M 0.15%
+78,613
New +$3.06M
IDXX icon
164
Idexx Laboratories
IDXX
$42.9B
$3.31M 0.15%
6,771
-1,160
-15% -$581K
ROK icon
165
Rockwell Automation
ROK
$51.4B
$3.3M 0.15%
12,421
-2,757
-18% -$703K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 0.15%
62,200
– –
SPG icon
167
Simon Property Group
SPG
$74.5B
$3.19M 0.15%
28,004
-30
-0.1% -$3.13K
RETA
168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.1M 0.14%
+31,100
New +$3.63M
UNP icon
169
Union Pacific
UNP
$183B
$3.06M 0.14%
13,871
-2,202
-14% -$462K
PBR icon
170
Petrobras
PBR
$121B
$3.05M 0.14%
360,000
-254,000
-41% -$2.43M
ABBV icon
171
AbbVie
ABBV
$458B
$3.05M 0.14%
+28,185
New +$3.01M
TSN icon
172
Tyson Foods
TSN
$20.2B
$2.99M 0.14%
40,272
+15,263
+61% +$1.05M
MKTX icon
173
MarketAxess Holdings
MKTX
$4.15B
$2.84M 0.13%
5,711
-972
-15% -$518K
FTNT icon
174
Fortinet
FTNT
$112B
$2.81M 0.13%
76,250
+41,200
+118% +$1.35M
SNPS icon
175
Synopsys
SNPS
$71.5B
$2.81M 0.13%
11,326
+5,447
+93% +$1.38M
5 6
7
8 9

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.