We are live on ! Find out more
GH

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
GEN icon
201
Gen Digital
GEN
$15.6B
$1.01M 0.05%
47,967
+3
+0% +$78
XLRN
202
DELISTED
Acceleron Pharma
XLRN
$981K 0.05%
+5,700
New +$746K
ELAN icon
203
Elanco Animal Health
ELAN
$12.4B
$944K 0.04%
29,614
-252,998
-90% -$8.49M
WIX icon
204
WIX.com
WIX
$2.15B
$940K 0.04%
3,521
+1
+0% +$248
IRTC icon
205
iRhythm Holdings
IRTC
$3.59B
$896K 0.04%
15,296
+2,906
+23% +$154K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$873K 0.04%
3,992
– –
ZBH icon
207
Zimmer Biomet
ZBH
$17.7B
$827K 0.04%
5,817
+2
+0% +$294
FOE
208
DELISTED
Ferro Corporation
FOE
$826K 0.04%
40,600
-7,300
-15% -$151K
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.5B
$816K 0.04%
10,562
+1
+0% +$79
NEO icon
210
NeoGenomics
NEO
$1.81B
$816K 0.04%
16,909
-13,685
-45% -$634K
SIC
211
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$805K 0.04%
+55,800
New +$709K
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.31B
$803K 0.04%
26,958
-8,968
-25% -$249K
EVH icon
213
Evolent Health
EVH
$475M
$777K 0.04%
25,063
-22,837
-48% -$548K
PACB icon
214
Pacific Biosciences
PACB
$422M
$758K 0.04%
29,670
– –
SOLY
215
DELISTED
Soliton, Inc.
SOLY
$745K 0.03%
36,600
-23,500
-39% -$502K
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$704K 0.03%
14,226
– –
EXAS
217
DELISTED
Exact Sciences
EXAS
$674K 0.03%
7,063
+1
+0% +$106
SRPT icon
218
Sarepta Therapeutics
SRPT
$1.66B
$665K 0.03%
7,186
– –
EGHT icon
219
8x8 Inc
EGHT
$247M
$648K 0.03%
20,567
– –
SOND
220
DELISTED
Sonder
SOND
$644K 0.03%
3,260
+829
+34% +$164K
BURU
221
DELISTED
NUBURU INC
BURU
$636K 0.03%
326
– –
NVTA
222
DELISTED
Invitae Corporation
NVTA
$629K 0.03%
22,126
– –
GPRO icon
223
GoPro
GPRO
$116M
$588K 0.03%
51,399
– –
PPC icon
224
Pilgrim's Pride
PPC
$6.82B
$565K 0.03%
+19,424
New +$487K
SCR
225
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$565K 0.03%
+16,500
New +$456K
7 8
9
10 11

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.