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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.09%
4,241
– –
GPN icon
177
Global Payments
GPN
$22.1B
$1.53M 0.09%
7,107
-15
-0.2% -$2.8K
SNPS icon
178
Synopsys
SNPS
$71.5B
$1.52M 0.09%
5,879
-163
-3% -$37.6K
CF icon
179
CF Industries
CF
$19.2B
$1.48M 0.09%
38,130
-243
-0.6% -$8.02K
AMED
180
DELISTED
Amedisys
AMED
$1.3M 0.08%
4,439
-43
-1% -$11K
WTRE
181
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.26M 0.07%
+36,300
New +$1.24M
VRTU
182
DELISTED
Virtusa Corporation
VRTU
$1.25M 0.07%
+24,404
New +$1.23M
PANW icon
183
Palo Alto Networks
PANW
$264B
$1.24M 0.07%
20,892
-474
-2% -$22.1K
FMC icon
184
FMC
FMC
$1.42B
$1.17M 0.07%
10,180
-818
-7% -$91.1K
BP icon
185
BP
BP
$113B
$1.15M 0.07%
55,863
– –
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.07%
12,803
-206
-2% -$16.3K
MTCH icon
187
Match Group
MTCH
$8.84B
$1.1M 0.07%
7,278
+1,814
+33% +$240K
IQV icon
188
IQVIA
IQV
$34.7B
$1.07M 0.06%
5,988
-21,473
-78% -$3.62M
FTNT icon
189
Fortinet
FTNT
$112B
$1.04M 0.06%
35,050
-1,095
-3% -$27.7K
AVGO icon
190
Broadcom
AVGO
$1.82T
$1.04M 0.06%
23,760
-1,330
-5% -$51.9K
QCOM icon
191
Qualcomm
QCOM
$176B
$1.01M 0.06%
6,660
-571
-8% -$79.5K
GEN icon
192
Gen Digital
GEN
$15.6B
$997K 0.06%
47,967
-29
-0.1% -$586
MOS icon
193
The Mosaic Company
MOS
$7.09B
$983K 0.06%
42,725
-348
-0.8% -$7.01K
PS
194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$859K 0.05%
+41,000
New +$733K
PRAH
195
DELISTED
PRA Health Sciences, Inc.
PRAH
$835K 0.05%
6,652
– –
NAV
196
DELISTED
Navistar International
NAV
$833K 0.05%
+18,950
New +$826K
EIGI
197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$832K 0.05%
+88,000
New +$728K
ILMN icon
198
Illumina
ILMN
$29.4B
$810K 0.05%
2,249
-9,350
-81% -$2.98M
SYY icon
199
Sysco
SYY
$39.7B
$798K 0.05%
10,750
-126
-1% -$8.66K
SAIL
200
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$757K 0.04%
14,226
– –
6 7
8
9 10

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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.