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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
LRCX icon
151
Lam Research
LRCX
$382B
$3.15M 0.15%
55,350
-360
-0.6% -$21.9K
WHR icon
152
Whirlpool
WHR
$2.42B
$3.12M 0.15%
+15,325
New +$3.36M
TSN icon
153
Tyson Foods
TSN
$20.2B
$3.08M 0.14%
39,032
+2
+0% +$151
INOV
154
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.08M 0.14%
76,395
+11,414
+18% +$431K
KSU
155
DELISTED
Kansas City Southern
KSU
$2.91M 0.14%
10,734
+1,497
+16% +$417K
PBR icon
156
Petrobras
PBR
$121B
$2.85M 0.13%
276,000
-26,000
-9% -$277K
VIPS icon
157
Vipshop
VIPS
$6.84B
$2.83M 0.13%
254,000
-41,000
-14% -$645K
MTCH icon
158
Match Group
MTCH
$8.84B
$2.8M 0.13%
17,859
+1
+0% +$152
JKHY icon
159
Jack Henry & Associates
JKHY
$10.7B
$2.72M 0.13%
16,593
-134
-0.8% -$23K
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.71M 0.13%
26,959
– –
SKM icon
161
SK Telecom
SKM
$13.7B
$2.68M 0.12%
53,985
– –
UNP icon
162
Union Pacific
UNP
$183B
$2.65M 0.12%
13,542
-86
-0.6% -$18.6K
CTVA icon
163
Corteva
CTVA
$59.7B
$2.65M 0.12%
63,038
+6,530
+12% +$282K
SYK icon
164
Stryker
SYK
$127B
$2.6M 0.12%
9,852
-2,680
-21% -$717K
NTES icon
165
NetEase
NTES
$76.5B
$2.48M 0.12%
29,000
-40,581
-58% -$3.83M
YUMC icon
166
Yum China
YUMC
$14.9B
$2.46M 0.11%
42,416
– –
CERN
167
DELISTED
Cerner Corp
CERN
$2.43M 0.11%
34,485
+2
+0% +$155
RDY icon
168
Dr. Reddy's Laboratories
RDY
$9.82B
$2.43M 0.11%
186,265
+90,270
+94% +$1.2M
MKTX icon
169
MarketAxess Holdings
MKTX
$4.15B
$2.36M 0.11%
5,619
-69
-1% -$31.7K
MPWR icon
170
Monolithic Power Systems
MPWR
$65.5B
$2.32M 0.11%
6,764
+1
+0% +$455
PFE icon
171
Pfizer
PFE
$140B
$2.24M 0.1%
52,169
+31
+0.1% +$1.37K
DXCM icon
172
DexCom
DXCM
$27.6B
$2.15M 0.1%
15,736
– –
ABBV icon
173
AbbVie
ABBV
$458B
$2.08M 0.1%
19,248
-3,060
-14% -$350K
DOCU
174
DocuSign
DOCU
$9.63B
$2M 0.09%
10,127
+1
+0% +$288
PANW icon
175
Palo Alto Networks
PANW
$264B
$1.95M 0.09%
24,378
– –
5 6
7
8 9

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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.