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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
+9.47%
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
$2.31B
AUM Growth
+$158M
Cap. Flow
+$5.03M
Cap. Flow %
0.22%
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 27.23%
2 Consumer Discretionary 18.73%
3 Healthcare 15%
4 Communication Services 12.72%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$10.7B
$2.73M 0.12%
16,727
-151
-0.9% -$24.1K
CERN
177
DELISTED
Cerner Corp
CERN
$2.69M 0.12%
34,483
-23,338
-40% -$1.8M
UMC icon
178
United Microelectronic
UMC
$48.9B
$2.67M 0.12%
282,624
-161,459
-36% -$1.51M
MKTX icon
179
MarketAxess Holdings
MKTX
$4.15B
$2.64M 0.11%
5,688
-23
-0.4% -$10.9K
KSU
180
DELISTED
Kansas City Southern
KSU
$2.62M 0.11%
9,237
+4,350
+89% +$1.26M
AMGN icon
181
Amgen
AMGN
$203B
$2.56M 0.11%
10,495
-6,506
-38% -$1.6M
ABBV icon
182
AbbVie
ABBV
$458B
$2.51M 0.11%
22,308
-5,877
-21% -$662K
CTVA icon
183
Corteva
CTVA
$59.7B
$2.51M 0.11%
56,508
-251
-0.4% -$11.6K
EA icon
184
Electronic Arts
EA
$52.4B
$2.41M 0.1%
16,727
-25,060
-60% -$3.56M
LX
185
LexinFintech Holdings
LX
$244M
$2.4M 0.1%
195,733
-536,597
-73% -$5.44M
FMC icon
186
FMC
FMC
$1.42B
$2.4M 0.1%
22,152
+21
+0.1% +$2.43K
MPWR icon
187
Monolithic Power Systems
MPWR
$65.5B
$2.32M 0.1%
6,763
-11
-0.2% -$3.87K
HUM icon
188
Humana
HUM
$46.7B
$2.25M 0.1%
5,072
+432
+9% +$189K
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.21M 0.1%
64,981
-251
-0.4% -$7.76K
PFE icon
190
Pfizer
PFE
$140B
$2.04M 0.09%
52,138
-85,144
-62% -$3.31M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2M 0.09%
29,900
– –
ALSK
192
DELISTED
Alaska Communications Systems
ALSK
$2M 0.09%
601,000
– –
DOCU
193
DocuSign
DOCU
$9.63B
$1.99M 0.09%
10,126
-1
-0% -$224
AMED
194
DELISTED
Amedisys
AMED
$1.93M 0.08%
7,864
+1,237
+19% +$325K
ALXN
195
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.08%
10,000
– –
ILMN icon
196
Illumina
ILMN
$29.4B
$1.76M 0.08%
3,828
-15
-0.4% -$6.04K
ORBC
197
DELISTED
ORBCOMM, Inc.
ORBC
$1.73M 0.07%
+153,500
New +$1.7M
DXCM icon
198
DexCom
DXCM
$27.6B
$1.68M 0.07%
15,736
-16
-0.1% -$1.54K
RGNX icon
199
Regenxbio
RGNX
$623M
$1.68M 0.07%
43,226
– –
SYY icon
200
Sysco
SYY
$39.7B
$1.63M 0.07%
20,938
+33
+0.2% +$2.67K
6 7
8
9 10

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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 27% of assets, down from 27% 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.