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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$2.31B
AUM Growth
+$158M
Cap. Flow
+$3.16M
Cap. Flow %
0.14%
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 28.23%
2 Consumer Discretionary 18.73%
3 Healthcare 15.24%
4 Communication Services 12.72%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
Petrobras
PBR
$130B
$3.69M 0.16%
302,000
-58,000
-16% -$570K
GDS icon
152
GDS Holdings
GDS
$6.28B
$3.69M 0.16%
47,000
-119,232
-72% -$9.25M
SBUX icon
153
Starbucks
SBUX
$119B
$3.67M 0.16%
32,808
-13,564
-29% -$1.53M
SPG icon
154
Simon Property Group
SPG
$67.8B
$3.65M 0.16%
28,002
-2
-0% -$249
LRCX icon
155
Lam Research
LRCX
$385B
$3.63M 0.16%
55,710
-520
-0.9% -$32.8K
MCD icon
156
McDonald's
MCD
$181B
$3.6M 0.16%
15,605
-8,497
-35% -$1.98M
FTNT icon
157
Fortinet
FTNT
$115B
$3.58M 0.15%
75,045
-1,205
-2% -$51.4K
ROK icon
158
Rockwell Automation
ROK
$48.2B
$3.54M 0.15%
12,379
-42
-0.3% -$11.3K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 0.15%
31,000
– –
TTM
160
DELISTED
Tata Motors Limited
TTM
$3.42M 0.15%
150,000
-50,000
-25% -$1.07M
BSX icon
161
Boston Scientific
BSX
$69.3B
$3.41M 0.15%
79,687
+7,711
+11% +$324K
CDNS icon
162
Cadence Design Systems
CDNS
$80.6B
$3.38M 0.15%
24,699
-390
-2% -$51.7K
KLAC icon
163
KLA
KLAC
$242B
$3.32M 0.14%
102,300
-1,070
-1% -$34.3K
IQV icon
164
IQVIA
IQV
$44.1B
$3.31M 0.14%
13,638
-8
-0.1% -$1.85K
SYK icon
165
Stryker
SYK
$116B
$3.25M 0.14%
12,532
-4,672
-27% -$1.19M
XLNX
166
DELISTED
Xilinx Inc
XLNX
$3.22M 0.14%
22,283
-58
-0.3% -$7.37K
SNPS icon
167
Synopsys
SNPS
$75.5B
$3.07M 0.13%
11,142
-184
-2% -$46.7K
WORK
168
DELISTED
Slack Technologies, Inc.
WORK
$3.04M 0.13%
68,503
-3
-0% -$128
UNP icon
169
Union Pacific
UNP
$172B
$3M 0.13%
13,628
-243
-2% -$54.1K
PAGS icon
170
PagSeguro Digital
PAGS
$2.68B
$2.91M 0.13%
52,000
+33,200
+177% +$1.6M
CNH
171
CNH Industrial
CNH
$23.2B
$2.89M 0.13%
198,759
-5,107
-3% -$72.9K
MTCH icon
172
Match Group
MTCH
$9.61B
$2.88M 0.12%
17,858
-248
-1% -$36.3K
TSN icon
173
Tyson Foods
TSN
$18.1B
$2.88M 0.12%
39,030
-1,242
-3% -$96.4K
YUMC icon
174
Yum China
YUMC
$14.8B
$2.81M 0.12%
42,416
-802
-2% -$51.2K
SKM icon
175
SK Telecom
SKM
$14.9B
$2.79M 0.12%
+53,985
New +$2.75M
5 6
7
8 9

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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 28% of assets, down from 28% 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.