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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
BWA icon
201
BorgWarner
BWA
$13.2B
$1.57M 0.07%
36,821
+13,416
+57% +$591K
NBIX icon
202
Neurocrine Biosciences
NBIX
$17.7B
$1.52M 0.07%
15,581
-4,123
-21% -$395K
PANW icon
203
Palo Alto Networks
PANW
$264B
$1.51M 0.07%
24,378
-6
-0% -$355
BP icon
204
BP
BP
$113B
$1.48M 0.06%
55,863
– –
BILI icon
205
Bilibili
BILI
$7.18B
$1.46M 0.06%
12,000
-2,401
-17% -$260K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.06%
7,234
-2,437
-25% -$510K
MX icon
207
CALL
Magnachip Semiconductor
MX
$128M
$1.43M 0.06%
60,000
+40,000
+200% +$981K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$9.82B
$1.41M 0.06%
95,995
– –
AMD icon
209
CALL
Advanced Micro Devices
AMD
$851B
$1.41M 0.06%
+15,000
New +$1.21M
NEO icon
210
NeoGenomics
NEO
$1.81B
$1.38M 0.06%
30,594
-4,476
-13% -$198K
CNST
211
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.37M 0.06%
+40,500
New +$1.03M
SOLY
212
DELISTED
Soliton, Inc.
SOLY
$1.35M 0.06%
+60,100
New +$1.22M
COHR
213
PUT
DELISTED
Coherent Inc
COHR
$1.32M 0.06%
+5,000
New +$1.31M
WTRE
214
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.27M 0.06%
36,300
– –
BIIB icon
215
Biogen
BIIB
$29.9B
$1.26M 0.05%
3,645
-10,993
-75% -$3.33M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$1.26M 0.05%
2,254
-1,202
-35% -$609K
QRVO icon
217
Qorvo
QRVO
$7.63B
$1.25M 0.05%
+6,403
New +$1.18M
AVGO icon
218
Broadcom
AVGO
$1.82T
$1.24M 0.05%
26,090
-980
-4% -$45.4K
CRM icon
219
CALL
Salesforce
CRM
$134B
$1.22M 0.05%
5,000
– –
FLXN
220
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.11M 0.05%
134,784
– –
GLOB icon
221
Globant
GLOB
$1.35B
$1.1M 0.05%
5,000
-1,016
-17% -$223K
PACB icon
222
Pacific Biosciences
PACB
$422M
$1.04M 0.05%
+29,670
New +$863K
ICLR icon
223
CALL
Icon
ICLR
$12.8B
$1.03M 0.04%
5,000
– –
MRVI icon
224
Maravai LifeSciences
MRVI
$997M
$1.03M 0.04%
+24,763
New +$960K
FOE
225
DELISTED
Ferro Corporation
FOE
$1.03M 0.04%
+47,900
New +$942K
7 8
9
10 11

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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.