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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$716K 0.04%
3,650
– –
EGHT icon
202
8x8 Inc
EGHT
$247M
$709K 0.04%
20,567
– –
MNTV
203
DELISTED
Momentive Global Inc. Common Stock
MNTV
$706K 0.04%
27,647
-198,594
-88% -$4.47M
CTVA icon
204
Corteva
CTVA
$59.7B
$694K 0.04%
17,929
-388
-2% -$13.9K
TIF
205
CALL
DELISTED
Tiffany & Co.
TIF
$657K 0.04%
5,000
-6,200
-55% -$794K
CHL
206
DELISTED
China Mobile Limited
CHL
$545K 0.03%
19,108
-167,000
-90% -$5.16M
SPWH icon
207
Sportsman's Warehouse
SPWH
$43.7M
$492K 0.03%
+28,061
New +$410K
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
$473K 0.03%
3,464
– –
BWA icon
209
BorgWarner
BWA
$13.2B
$453K 0.03%
+13,311
New +$451K
AMBA icon
210
Ambarella
AMBA
$2.99B
$450K 0.03%
4,905
– –
ALL icon
211
Allstate
ALL
$66.9B
$426K 0.03%
3,873
-3,029
-44% -$298K
GPRO icon
212
GoPro
GPRO
$116M
$426K 0.03%
51,399
– –
UROV
213
DELISTED
Urovant Sciences Ltd.
UROV
$413K 0.02%
+25,600
New +$317K
DXCM icon
214
DexCom
DXCM
$27.6B
$400K 0.02%
4,328
-29,152
-87% -$2.6M
SBNY
215
DELISTED
Signature Bank
SBNY
$384K 0.02%
2,841
-3,279
-54% -$343K
KNL
216
DELISTED
Knoll, Inc.
KNL
$379K 0.02%
+25,850
New +$349K
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
$370K 0.02%
35,012
-5,252
-13% -$48K
FCN icon
218
FTI Consulting
FCN
$4.82B
$364K 0.02%
3,257
-498
-13% -$53.6K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.6B
$354K 0.02%
3,900
-16,700
-81% -$1.43M
MGRC icon
220
McGrath RentCorp
MGRC
$2.94B
$341K 0.02%
5,080
-779
-13% -$49.5K
LOW icon
221
Lowe's Companies
LOW
$116B
$335K 0.02%
2,082
-3,042
-59% -$494K
KBR icon
222
KBR
KBR
$4.68B
$334K 0.02%
10,809
-1,674
-13% -$44.1K
SGI
223
Somnigroup International
SGI
$15.1B
$330K 0.02%
12,229
-343
-3% -$8.37K
ABG icon
224
Asbury Automotive
ABG
$4.19B
$321K 0.02%
2,201
-337
-13% -$41.8K
FAF icon
225
First American
FAF
$7.67B
$319K 0.02%
6,174
-3,843
-38% -$193K
7 8
9
10 11

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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.