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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
+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
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
$2.78M 0.13%
68,506
+9,701
+16% +$406K
BSX icon
177
Boston Scientific
BSX
$65.8B
$2.78M 0.13%
71,976
-57,898
-45% -$2.19M
CNH
178
CNH Industrial
CNH
$13.8B
$2.77M 0.13%
203,866
-315,765
-61% -$3.97M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$2.77M 0.13%
22,341
-3,571
-14% -$476K
FCX icon
180
Freeport-McMoran
FCX
$90B
$2.67M 0.12%
+81,244
New +$2.63M
CTVA icon
181
Corteva
CTVA
$59.7B
$2.65M 0.12%
56,759
+38,830
+217% +$1.72M
RIOT icon
182
Riot Platforms
RIOT
$8.52B
$2.64M 0.12%
+49,600
New +$2.01M
IQV icon
183
IQVIA
IQV
$34.7B
$2.64M 0.12%
13,646
+7,658
+128% +$1.44M
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
$2.62M 0.12%
+33,000
New +$2.63M
NAV
185
DELISTED
Navistar International
NAV
$2.61M 0.12%
59,193
+40,243
+212% +$1.77M
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.57M 0.12%
+45,900
New +$2.2M
JKHY icon
187
Jack Henry & Associates
JKHY
$10.7B
$2.56M 0.12%
16,878
-2,918
-15% -$445K
YUMC icon
188
Yum China
YUMC
$14.9B
$2.56M 0.12%
43,218
-43,029
-50% -$2.57M
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.53M 0.12%
21,050
-8,050
-28% -$1.12M
MTCH icon
190
Match Group
MTCH
$8.84B
$2.49M 0.12%
18,106
+10,828
+149% +$1.63M
FMC icon
191
FMC
FMC
$1.42B
$2.45M 0.11%
22,131
+11,951
+117% +$1.32M
RRX icon
192
Regal Rexnord
RRX
$14.2B
$2.45M 0.11%
17,149
-3,643
-18% -$500K
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 0.11%
+42,200
New +$2.29M
MPWR icon
194
Monolithic Power Systems
MPWR
$65.5B
$2.32M 0.11%
6,774
-5
-0.1% -$1.82K
WBD icon
195
Warner Bros
WBD
$64.6B
$2.19M 0.1%
50,409
-247,912
-83% -$12.4M
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.31B
$2.14M 0.1%
83,233
+682
+0.8% +$17.2K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.1%
+9,671
New +$2.12M
DOCU
198
DocuSign
DOCU
$9.63B
$1.99M 0.09%
10,127
-4
-0% -$928
ESPR
199
DELISTED
Esperion Therapeutics
ESPR
$1.98M 0.09%
+70,700
New +$2.09M
SPWH icon
200
Sportsman's Warehouse
SPWH
$43.7M
$1.96M 0.09%
113,661
+85,600
+305% +$1.49M
6 7
8
9 10

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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.