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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$66.4M 3.94%
298,755
-19,831
-6% -$4.26M
BABA icon
2
Alibaba
BABA
$270B
$58.7M 3.48%
252,360
+65,358
+35% +$18.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$50.4M 2.99%
574,640
+20,340
+4% +$1.71M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$41M 2.43%
150,082
+16,355
+12% +$4.48M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$36.9M 2.18%
107,220
+56,250
+110% +$18.3M
TSM icon
6
TSMC
TSM
$2.11T
$36.8M 2.18%
337,263
+94,461
+39% +$8.96M
AMZN icon
7
Amazon
AMZN
$2.51T
$34.4M 2.04%
211,140
+47,380
+29% +$7.56M
NKE icon
8
Nike
NKE
$62B
$32.9M 1.95%
232,794
+31,150
+15% +$4.13M
FISV
9
Fiserv Inc
FISV
$27.3B
$28.8M 1.71%
252,560
+88,841
+54% +$9.57M
MU icon
10
Micron Technology
MU
$1.06T
$26.9M 1.59%
357,639
+117,933
+49% +$7.11M
V icon
11
Visa
V
$671B
$25.7M 1.53%
117,669
-15,409
-12% -$3.15M
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$25.4M 1.5%
54,454
+33,297
+157% +$15.6M
EL icon
13
Estee Lauder
EL
$29.1B
$25.1M 1.49%
94,330
-7,058
-7% -$1.7M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$23.1M 1.37%
84,837
-34,314
-29% -$8.52M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 1.23%
250,000
– –
MSTR icon
16
Strategy Inc
MSTR
$34.1B
$20.2M 1.2%
+520,690
New +$12.2M
ADBE icon
17
Adobe
ADBE
$88.7B
$20.2M 1.2%
40,380
+3,649
+10% +$1.76M
KEYS icon
18
Keysight
KEYS
$54.8B
$19.8M 1.17%
149,645
+135,192
+935% +$15.6M
DIS icon
19
Walt Disney
DIS
$166B
$19.4M 1.15%
106,874
+23,961
+29% +$3.44M
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.1M 1.13%
299,387
+119,912
+67% +$5.3M
AAPL icon
21
Apple
AAPL
$4.88T
$19.1M 1.13%
143,653
-37,506
-21% -$4.51M
MA icon
22
Mastercard
MA
$472B
$18.9M 1.12%
52,916
-18,100
-25% -$6.02M
STX icon
23
Seagate
STX
$198B
$17.4M 1.03%
280,503
+68,292
+32% +$3.84M
PTC icon
24
PTC
PTC
$13.5B
$17.4M 1.03%
145,121
+44,208
+44% +$4.4M
UBER icon
25
Uber
UBER
$141B
$17.2M 1.02%
+336,929
New +$15.1M
1
2 3 4 5

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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.