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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
HUM icon
176
Humana
HUM
$46.7B
$1.85M 0.09%
4,752
-320
-6% -$136K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 0.09%
29,900
– –
QRVO icon
178
Qorvo
QRVO
$7.63B
$1.79M 0.08%
10,714
+4,311
+67% +$801K
ON icon
179
ON Semiconductor
ON
$33.8B
$1.69M 0.08%
+36,883
New +$1.58M
MRVI icon
180
Maravai LifeSciences
MRVI
$997M
$1.69M 0.08%
34,333
+9,570
+39% +$467K
SYY icon
181
Sysco
SYY
$39.7B
$1.64M 0.08%
20,941
+3
+0% +$229
MDLA
182
DELISTED
Medallia, Inc.
MDLA
$1.6M 0.07%
+47,200
New +$1.58M
MOMO
183
Hello Group
MOMO
$869M
$1.59M 0.07%
+150,000
New +$1.88M
KDMN
184
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.58M 0.07%
+181,500
New +$1.03M
BP icon
185
BP
BP
$113B
$1.55M 0.07%
56,881
+1,018
+2% +$25.5K
AMGN icon
186
Amgen
AMGN
$203B
$1.49M 0.07%
6,988
-3,507
-33% -$807K
GWB
187
DELISTED
Great Western Bancorp, Inc.
GWB
$1.47M 0.07%
+45,000
New +$1.39M
LLY icon
188
Eli Lilly
LLY
$1.07T
$1.4M 0.07%
+6,071
New +$1.5M
BWA icon
189
BorgWarner
BWA
$13.2B
$1.4M 0.07%
36,822
+1
+0% +$40
ILMN icon
190
Illumina
ILMN
$29.4B
$1.32M 0.06%
3,360
-468
-12% -$215K
FMC icon
191
FMC
FMC
$1.42B
$1.32M 0.06%
14,442
-7,710
-35% -$761K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.06%
7,235
+1
+0% +$195
GLOB icon
193
Globant
GLOB
$1.35B
$1.29M 0.06%
4,600
-400
-8% -$110K
AVGO icon
194
Broadcom
AVGO
$1.82T
$1.27M 0.06%
26,110
+20
+0.1% +$973
PAGS icon
195
PagSeguro Digital
PAGS
$2.57B
$1.23M 0.06%
23,800
-28,200
-54% -$1.58M
NBIX icon
196
Neurocrine Biosciences
NBIX
$17.7B
$1.21M 0.06%
12,568
-3,013
-19% -$285K
AMED
197
DELISTED
Amedisys
AMED
$1.17M 0.05%
7,853
-11
-0.1% -$2.29K
RGNX icon
198
Regenxbio
RGNX
$623M
$1.08M 0.05%
25,894
-17,332
-40% -$624K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 0.05%
1,735
-519
-23% -$322K
BIIB icon
200
Biogen
BIIB
$29.9B
$1.03M 0.05%
3,646
+1
+0% +$328
6 7
8
9 10

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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.