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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
LEN icon
176
Lennar Class A
LEN
$20.4B
$2.8M 0.17%
35,427
-22,201
-39% -$1.58M
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.78M 0.17%
341,468
– –
XLNX
178
DELISTED
Xilinx Inc
XLNX
$2.72M 0.16%
26,092
-49
-0.2% -$5.03K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 0.16%
62,200
– –
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
$2.63M 0.16%
70,700
– –
XOM icon
181
ExxonMobil
XOM
$651B
$2.5M 0.15%
72,850
-626
-0.9% -$25.6K
XYZ
182
Block Inc
XYZ
$45.9B
$2.49M 0.15%
+15,337
New +$2.17M
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
$2.43M 0.15%
101,432
+54
+0.1% +$1.59K
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.31B
$2.43M 0.15%
115,497
+60,646
+111% +$1.36M
CME icon
185
CME Group
CME
$92.2B
$2.42M 0.15%
14,454
-48
-0.3% -$8.09K
KO icon
186
Coca-Cola
KO
$354B
$2.42M 0.15%
48,969
-1,887
-4% -$90.8K
EOG icon
187
EOG Resources
EOG
$78B
$2.38M 0.14%
66,086
+37
+0.1% +$1.66K
BAP icon
188
Credicorp
BAP
$30.9B
$2.37M 0.14%
19,104
-20,196
-51% -$2.6M
YUMC icon
189
Yum China
YUMC
$14.9B
$2.35M 0.14%
44,469
-339
-0.8% -$17.9K
NTR icon
190
Nutrien
NTR
$32.7B
$2.35M 0.14%
60,000
– –
BMCH
191
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.34M 0.14%
+54,600
New +$1.8M
NTES icon
192
NetEase
NTES
$76.5B
$2.32M 0.14%
25,500
-70
-0.3% -$6.58K
RRX icon
193
Regal Rexnord
RRX
$14.2B
$2.32M 0.14%
24,671
– –
TME icon
194
Tencent Music
TME
$14.5B
$2.28M 0.14%
154,103
-65,897
-30% -$1.03M
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.27M 0.14%
115,682
+34,526
+43% +$682K
PYPL icon
196
PayPal
PYPL
$49.5B
$2.25M 0.14%
11,428
+198
+2% +$37.3K
DOCU
197
DocuSign
DOCU
$9.63B
$2.18M 0.13%
10,136
+11
+0.1% +$2.28K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.13%
31,000
– –
ABT icon
199
Abbott
ABT
$180B
$2.17M 0.13%
19,923
+97
+0.5% +$9.84K
BPMC
200
DELISTED
Blueprint Medicines
BPMC
$2.17M 0.13%
23,390
– –
6 7
8
9 10

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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.