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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
(+27%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
358
New
90
Increased
112
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$41.2M |
| 2 |
Baidu
BIDU
|
+$32.3M |
| 3 |
Tencent Music
TME
|
+$28.2M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$20.2M |
| 2 |
Becton Dickinson
BDX
|
+$15.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.6M |
| 4 |
Warner Bros
WBD
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALSK
201
DELISTED
Alaska Communications Systems
ALSK
| $1.95M | 0.09% |
+601,000
| New | +$1.97M |
|
202
Humana
HUM
$46.7B
| $1.95M | 0.09% |
+4,640
| New | +$1.85M |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.92M | 0.09% |
29,900
| – | – |
|
204
Neurocrine Biosciences
NBIX
$17.7B
| $1.92M | 0.09% |
+19,704
| New | +$2.07M |
|
|
INOV
205
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.88M | 0.09% |
65,232
+48,172
| +282% | +$1.24M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $1.75M | 0.08% |
6,627
+2,188
| +49% | +$617K |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.08% |
+23,100
| New | +$1.58M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.72M | 0.08% |
+22,802
| New | +$1.86M |
|
209
NeoGenomics
NEO
$1.81B
| $1.69M | 0.08% |
+35,070
| New | +$1.83M |
|
210
Sysco
SYY
$39.7B
| $1.65M | 0.08% |
20,905
+10,155
| +94% | +$787K |
|
211
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.64M | 0.08% |
+3,456
| New | +$1.68M |
|
212
Global Payments
GPN
$22.1B
| $1.59M | 0.07% |
7,883
+776
| +11% | +$155K |
|
213
Bilibili
BILI
$7.18B
| $1.54M | 0.07% |
+14,401
| New | +$1.76M |
|
|
ALXN
214
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.53M | 0.07% |
+10,000
| New | +$1.55M |
|
215
ZTO Express
ZTO
$18.2B
| $1.5M | 0.07% |
51,409
-6,223
| -11% | -$203K |
|
216
Regenxbio
RGNX
$623M
| $1.47M | 0.07% |
+43,226
| New | +$1.84M |
|
217
Illumina
ILMN
$29.4B
| $1.44M | 0.07% |
3,843
+1,594
| +71% | +$650K |
|
218
DexCom
DXCM
$27.6B
| $1.42M | 0.07% |
15,752
+11,424
| +264% | +$1.07M |
|
219
BP
BP
$113B
| $1.36M | 0.06% |
55,863
| – | – |
|
|
GNMK
220
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.31M | 0.06% |
+55,000
| New | +$1.02M |
|
221
Palo Alto Networks
PANW
$264B
| $1.31M | 0.06% |
24,384
+3,492
| +17% | +$208K |
|
|
MIK
222
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.06% |
+59,300
| New | +$1.05M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.06% |
4,887
+3,839
| +366% | +$835K |
|
|
TCRR
224
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.29M | 0.06% |
+58,343
| New | +$1.59M |
|
|
WTRE
225
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.26M | 0.06% |
36,300
| – | – |
|
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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.