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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
Cap. Flow
+$402M
Cap. Flow %
18.71%
Top 10 Hldgs %
22.96%
Holding
358
New
90
Increased
112
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$41.2M
2
BIDU icon
Baidu
BIDU
+$32.3M
3
TME icon
Tencent Music
TME
+$28.2M
4
V icon
Visa
V
+$24.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$24.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$20.2M
2
BDX icon
Becton Dickinson
BDX
+$15.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.6M
4
WBD icon
Warner Bros
WBD
+$12.4M
5
MU icon
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
MSFT icon
1
Microsoft
MSFT
$2.86T
$84.4M 3.92%
357,870
+59,115
+20% +$13.7M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$68M 3.16%
230,761
+80,679
+54% +$21.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$65.6M 3.05%
635,880
+61,240
+11% +$6.04M
BABA icon
4
Alibaba
BABA
$270B
$49.5M 2.3%
218,300
-34,060
-13% -$8.37M
V icon
5
Visa
V
$676B
$49.3M 2.29%
232,917
+115,248
+98% +$24.3M
JD icon
6
JD.com
JD
$40.9B
$37.8M 1.76%
+448,824
New +$41.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$37.2M 1.73%
102,120
-5,100
-5% -$1.81M
MA icon
8
Mastercard
MA
$474B
$34.7M 1.61%
97,436
+44,520
+84% +$15.5M
AMZN icon
9
Amazon
AMZN
$2.5T
$33.7M 1.57%
217,760
+6,620
+3% +$1.05M
BIDU icon
10
Baidu
BIDU
$36.2B
$33.5M 1.56%
153,842
+123,604
+409% +$32.3M
TSM icon
11
TSMC
TSM
$2.11T
$31.8M 1.48%
268,453
-68,810
-20% -$8.52M
FISV
12
Fiserv Inc
FISV
$27.4B
$28.6M 1.33%
240,548
-12,012
-5% -$1.38M
NKE icon
13
Nike
NKE
$61.8B
$27.9M 1.3%
209,748
-23,046
-10% -$3.2M
EL icon
14
Estee Lauder
EL
$29.1B
$26.6M 1.24%
91,541
-2,789
-3% -$764K
MCFE
15
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$26.4M 1.23%
+1,160,388
New +$24.1M
STX icon
16
Seagate
STX
$198B
$26.1M 1.21%
340,100
+59,597
+21% +$4.15M
DIS icon
17
Walt Disney
DIS
$166B
$22.8M 1.06%
123,436
+16,562
+15% +$3.05M
TME icon
18
Tencent Music
TME
$14.5B
$22.8M 1.06%
+1,111,004
New +$28.2M
C icon
19
Citigroup
C
$222B
$20.9M 0.97%
287,008
+78,598
+38% +$5.25M
MRVL icon
20
Marvell Technology
MRVL
$176B
$20.7M 0.96%
422,966
+67,834
+19% +$3.32M
MU icon
21
Micron Technology
MU
$1.06T
$20M 0.93%
226,555
-131,084
-37% -$11.1M
EXPE icon
22
Expedia Group
EXPE
$31.6B
$19.8M 0.92%
115,031
-5,348
-4% -$823K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$19.8M 0.92%
43,364
-11,090
-20% -$5.29M
HDB icon
24
HDFC Bank
HDB
$121B
$19.5M 0.9%
491,468
+99,516
+25% +$3.9M
UNH icon
25
UnitedHealth
UNH
$384B
$18.4M 0.85%
49,345
+42,381
+609% +$14.7M
1
2 3 4 5

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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.