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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$67M 4.03%
318,586
-157,572
-33% -$33.1M
BABA icon
2
Alibaba
BABA
$270B
$55M 3.31%
187,002
-236,646
-56% -$62.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$40.6M 2.44%
554,300
+121,460
+28% +$9.25M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$35M 2.11%
133,727
-21,151
-14% -$5.45M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$28.2M 1.7%
119,151
+29,208
+32% +$6.56M
V icon
6
Visa
V
$676B
$26.6M 1.6%
133,078
+2,138
+2% +$427K
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$25.9M 1.56%
173,698
+270
+0.2% +$40K
AMZN icon
8
Amazon
AMZN
$2.51T
$25.8M 1.55%
163,760
-79,340
-33% -$12.5M
NKE icon
9
Nike
NKE
$61.8B
$25.3M 1.52%
201,644
-12,471
-6% -$1.34M
MA icon
10
Mastercard
MA
$474B
$24M 1.45%
71,016
-2,108
-3% -$685K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$22.1M 1.33%
367,380
-128
-0% -$7.7K
EL icon
12
Estee Lauder
EL
$29.1B
$22.1M 1.33%
101,388
+25,891
+34% +$5.33M
AAPL icon
13
Apple
AAPL
$4.87T
$21M 1.26%
181,159
-9,105
-5% -$993K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 1.25%
250,000
– –
MDT icon
15
Medtronic
MDT
$107B
$20.2M 1.21%
193,941
+7,849
+4% +$788K
TSM icon
16
TSMC
TSM
$2.11T
$19.7M 1.18%
242,802
-57,726
-19% -$4.39M
ADBE icon
17
Adobe
ADBE
$88.9B
$18M 1.08%
36,731
-4,950
-12% -$2.3M
MRVL icon
18
Marvell Technology
MRVL
$176B
$17.4M 1.05%
439,423
+247,422
+129% +$9.1M
FISV
19
Fiserv Inc
FISV
$27.4B
$16.9M 1.02%
163,719
+33,261
+25% +$3.31M
BF.B icon
20
Brown-Forman Class B
BF.B
$12B
$16M 0.96%
212,115
-394
-0.2% -$28.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$15.7M 0.94%
50,970
+4,420
+9% +$1.35M
VEEV icon
22
Veeva Systems
VEEV
$30.2B
$14.5M 0.87%
51,673
-9,020
-15% -$2.38M
AKAM icon
23
Akamai
AKAM
$17B
$13.1M 0.79%
118,500
-25,078
-17% -$2.78M
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$13M 0.78%
138,357
-5,944
-4% -$540K
ROKU icon
25
Roku
ROKU
$21.2B
$12.9M 0.78%
68,520
+29,205
+74% +$4.62M
1
2 3 4 5

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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.