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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$2.12M 0.13%
55,466
+144
+0.3% +$5.55K
IBN icon
202
ICICI Bank
IBN
$106B
$2.1M 0.13%
214,000
-106,000
-33% -$1.06M
MEDP icon
203
Medpace
MEDP
$16.8B
$2.04M 0.12%
+18,211
New +$2.11M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68.8B
$1.98M 0.12%
3,528
+21
+0.6% +$12.7K
CNC icon
205
Centene
CNC
$31.3B
$1.97M 0.12%
33,729
-76
-0.2% -$4.72K
CI icon
206
Cigna
CI
$76.6B
$1.96M 0.12%
11,564
+86
+0.7% +$15.1K
MPWR icon
207
Monolithic Power Systems
MPWR
$65.5B
$1.9M 0.11%
6,778
+15
+0.2% +$3.9K
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$1.83M 0.11%
30,000
– –
SPG icon
209
Simon Property Group
SPG
$74.5B
$1.82M 0.11%
28,165
+118
+0.4% +$7.74K
FLXN
210
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.75M 0.11%
168,100
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.74M 0.1%
22,811
-6,689
-23% -$677K
ZTO icon
212
ZTO Express
ZTO
$18.2B
$1.73M 0.1%
57,969
-185
-0.3% -$6.31K
IMMU
213
DELISTED
Immunomedics Inc
IMMU
$1.71M 0.1%
+20,100
New +$1.02M
GDS icon
214
GDS Holdings
GDS
$6.34B
$1.7M 0.1%
20,777
-107
-0.5% -$8.57K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.65M 0.1%
20,600
-90,000
-81% -$7.13M
TWOU
216
DELISTED
2U Inc
TWOU
$1.59M 0.1%
1,567
+60
+4% +$71.3K
BLUE
217
DELISTED
bluebird bio
BLUE
$1.59M 0.1%
2,270
– –
GLOB icon
218
Globant
GLOB
$1.35B
$1.58M 0.1%
8,827
-4,532
-34% -$780K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.1%
29,900
-16,000
-35% -$839K
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
$1.57M 0.09%
34,544
– –
PVH icon
221
PVH
PVH
$3.71B
$1.57M 0.09%
26,368
-17
-0.1% -$936
ALGN icon
222
Align Technology
ALGN
$12B
$1.57M 0.09%
4,791
-43
-0.9% -$13.1K
EDU icon
223
New Oriental
EDU
$7.84B
$1.56M 0.09%
+10,458
New +$1.51M
KEYS icon
224
Keysight
KEYS
$54.5B
$1.43M 0.09%
+14,453
New +$1.42M
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.42M 0.09%
4,241
-1,900
-31% -$630K
7 8
9
10 11

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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.