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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$96.5M 4.18%
356,333
-1,537
-0.4% -$391K
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$89.6M 3.88%
257,733
+26,972
+12% +$8.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$78.8M 3.41%
645,240
+9,360
+1% +$1.09M
ISRG icon
4
Intuitive Surgical
ISRG
$121B
$40.6M 1.76%
134,064
+59,694
+80% +$16.7M
BABA icon
5
Alibaba
BABA
$270B
$39.1M 1.69%
171,816
-46,484
-21% -$10.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$38.7M 1.68%
98,445
-3,675
-4% -$1.41M
V icon
7
Visa
V
$672B
$36M 1.56%
153,806
-79,111
-34% -$18.1M
AMZN icon
8
Amazon
AMZN
$2.51T
$36M 1.56%
209,000
-8,760
-4% -$1.46M
NKE icon
9
Nike
NKE
$62B
$32.7M 1.41%
211,364
+1,616
+0.8% +$217K
NOW icon
10
ServiceNow
NOW
$101B
$31.4M 1.36%
287,235
+195,860
+214% +$19.9M
EL icon
11
Estee Lauder
EL
$29.1B
$31.2M 1.35%
97,940
+6,399
+7% +$1.94M
ADBE icon
12
Adobe
ADBE
$88.7B
$30.4M 1.32%
52,832
+19,241
+57% +$9.92M
TSM icon
13
TSMC
TSM
$2.11T
$28.9M 1.25%
240,913
-27,540
-10% -$3.23M
MU icon
14
Micron Technology
MU
$1.06T
$28.3M 1.23%
332,149
+105,594
+47% +$8.91M
PYPL icon
15
PayPal
PYPL
$49.5B
$28.2M 1.22%
98,641
+50,979
+107% +$13.5M
ROKU icon
16
Roku
ROKU
$21.1B
$26.6M 1.15%
61,310
+16,597
+37% +$5.87M
JD icon
17
JD.com
JD
$41B
$26.5M 1.15%
332,468
-116,356
-26% -$8.76M
OMCL icon
18
Omnicell
OMCL
$1.85B
$26.2M 1.14%
173,970
+55,175
+46% +$7.68M
NFLX icon
19
Netflix
NFLX
$292B
$25.4M 1.1%
481,360
+240,490
+100% +$12.3M
NET icon
20
Cloudflare
NET
$94.1B
$24.9M 1.08%
+235,528
New +$19.5M
HDB icon
21
HDFC Bank
HDB
$120B
$24.7M 1.07%
645,250
+153,782
+31% +$5.63M
VEEV icon
22
Veeva Systems
VEEV
$30.1B
$24.7M 1.07%
79,637
+55,596
+231% +$15.5M
DADA
23
DELISTED
Dada Nexus
DADA
$24.2M 1.05%
834,497
+314,223
+60% +$8.16M
MA icon
24
Mastercard
MA
$472B
$22.5M 0.97%
61,619
-35,817
-37% -$13.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$22.5M 0.97%
44,572
+1,208
+3% +$570K
1
2 3 4 5

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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.