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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
-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
MSFT icon
1
Microsoft
MSFT
$2.84T
$119M 5.53%
421,850
+65,517
+18% +$19.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 5.14%
825,800
+180,560
+28% +$24.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$59.5M 2.77%
175,382
-82,351
-32% -$29.7M
MRVL icon
4
Marvell Technology
MRVL
$174B
$46.4M 2.16%
+769,343
New +$46.1M
ISRG icon
5
Intuitive Surgical
ISRG
$121B
$46M 2.14%
138,780
+4,716
+4% +$1.58M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$38.6M 1.8%
97,845
-600
-0.6% -$243K
NOW icon
7
ServiceNow
NOW
$102B
$38.2M 1.78%
306,700
+19,465
+7% +$2.36M
STX icon
8
Seagate
STX
$193B
$35.9M 1.67%
+435,371
New +$37.9M
PYPL icon
9
PayPal
PYPL
$49.5B
$33.4M 1.56%
128,477
+29,836
+30% +$8.47M
ADBE icon
10
Adobe
ADBE
$89.5B
$32.7M 1.52%
57,658
+4,826
+9% +$3.04M
NKE icon
11
Nike
NKE
$61.9B
$31.4M 1.46%
216,500
+5,136
+2% +$837K
EL icon
12
Estee Lauder
EL
$29B
$30.8M 1.44%
102,846
+4,906
+5% +$1.6M
TSM icon
13
TSMC
TSM
$2.09T
$28.8M 1.34%
257,681
+16,768
+7% +$1.97M
COIN icon
14
Coinbase
COIN
$41.7B
$28.5M 1.33%
+125,410
New +$30.9M
NFLX icon
15
Netflix
NFLX
$292B
$26.8M 1.25%
438,460
-42,900
-9% -$2.36M
BABA icon
16
Alibaba
BABA
$269B
$25.7M 1.2%
169,194
-2,622
-2% -$477K
HDB icon
17
HDFC Bank
HDB
$119B
$25.2M 1.17%
659,730
+14,480
+2% +$537K
PEGA icon
18
Pegasystems
PEGA
$4.41B
$25.1M 1.17%
395,644
+71,836
+22% +$4.78M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$24.2M 1.12%
42,301
-2,271
-5% -$1.25M
ROKU icon
20
Roku
ROKU
$21.1B
$23.3M 1.09%
72,093
+10,783
+18% +$4.06M
OMCL icon
21
Omnicell
OMCL
$1.86B
$22.8M 1.06%
153,391
-20,579
-12% -$3.15M
HLT icon
22
Hilton Worldwide
HLT
$74B
$22M 1.02%
166,681
+19,662
+13% +$2.49M
V icon
23
Visa
V
$677B
$22M 1.02%
98,796
-55,010
-36% -$12.9M
P
24
Everpure Inc
P
$24.8B
$20.8M 0.97%
828,211
-228,660
-22% -$5.05M
PTC icon
25
PTC
PTC
$13.7B
$20M 0.93%
167,092
+32,145
+24% +$4.29M
1
2 3 4 5

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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.