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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
+12.81%
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
$2.12B
AUM Growth
-$155M
Cap. Flow
-$360M
Cap. Flow %
-17.03%
Top 10 Hldgs %
20.19%
Holding
873
New
76
Increased
142
Reduced
293
Closed
311

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
MA icon
Mastercard
MA
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.51M
5
HON icon
Honeywell
HON
+$7.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
3
CELG
Celgene Corp
CELG
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 19.08%
3 Consumer Discretionary 16.67%
4 Financials 9.09%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$20.4B
$2.08M 0.1%
8,222
+2,990
+57% +$731K
YUMC icon
227
Yum China
YUMC
$14.9B
$2.07M 0.1%
43,079
+23,238
+117% +$1.03M
FCX icon
228
Freeport-McMoran
FCX
$90B
$2.06M 0.1%
156,841
+56
+0% +$615
PDD icon
229
Pinduoduo
PDD
$118B
$2.04M 0.1%
54,007
-39,993
-43% -$1.49M
ABT icon
230
Abbott
ABT
$180B
$2.03M 0.1%
23,360
-1,006
-4% -$84.3K
ROST icon
231
Ross Stores
ROST
$76.6B
$2.01M 0.09%
17,237
+9,577
+125% +$1.08M
SINA
232
DELISTED
Sina Corp
SINA
$1.99M 0.09%
49,773
+2
+0% +$77
RCL icon
233
Royal Caribbean
RCL
$78.7B
$1.94M 0.09%
14,565
+9,011
+162% +$1.05M
TTM
234
DELISTED
Tata Motors Limited
TTM
$1.94M 0.09%
150,000
+30,000
+25% +$330K
ACNT icon
235
Ascent Industries
ACNT
$137M
$1.94M 0.09%
150,000
– –
GWRE icon
236
Guidewire Software
GWRE
$11.5B
$1.9M 0.09%
+17,321
New +$1.94M
PAGS icon
237
PagSeguro Digital
PAGS
$2.57B
$1.87M 0.09%
54,814
+957
+2% +$34.4K
CY
238
PUT
DELISTED
Cypress Semiconductor
CY
$1.87M 0.09%
80,000
-5,000
-6% -$117K
DXCM icon
239
DexCom
DXCM
$27.6B
$1.83M 0.09%
33,404
+16
+0% +$759
SAGE
240
DELISTED
Sage Therapeutics
SAGE
$1.82M 0.09%
25,200
+13,100
+108% +$1.61M
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.79M 0.08%
18,800
– –
SRCI
242
DELISTED
SRC Energy Inc
SRCI
$1.79M 0.08%
+434,000
New +$1.65M
THO icon
243
Thor Industries
THO
$3.99B
$1.77M 0.08%
23,892
+4,622
+24% +$298K
IBKC
244
DELISTED
IBERIABANK Corp
IBKC
$1.77M 0.08%
+23,700
New +$1.76M
AMRN
245
Amarin Corp
AMRN
$284M
$1.76M 0.08%
+4,100
New +$1.56M
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.72M 0.08%
29,600
-2,350
-7% -$130K
INXN
247
DELISTED
Interxion Holding N.V.
INXN
$1.72M 0.08%
+20,500
New +$1.71M
CUB
248
DELISTED
Cubic Corporation
CUB
$1.7M 0.08%
26,793
+4,276
+19% +$289K
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.69M 0.08%
11,302
-4,463
-28% -$607K
AYR
250
DELISTED
Aircastle Ltd
AYR
$1.69M 0.08%
52,700
+34,891
+196% +$1.01M
8 9
10
11 12

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GAM Holding's Q4 2019 Portfolio in Review

As of Q4 2019, GAM Holding held 873 positions worth $2.12B, down 6.8% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GAM Holding withdrew a net $360M in Q4 2019, closing 311 positions and reducing 293 holdings. Its most notable exit was Celgene Corp, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Honeywell worth $7.61M.

  • GAM Holding's largest Q4 2019 buy was Honeywell: 45,593 shares worth $7.61M.
  • GAM Holding added most to Intel in Q4 2019, an estimated $13.2M increase.
  • GAM Holding's biggest Q4 2019 reduction was Alibaba, cutting an estimated $35.7M.
  • GAM Holding fully exited Celgene Corp in Q4 2019, selling an estimated $16.6M.
  • GAM Holding's ten largest holdings make up 20% of its $2.12B portfolio in Q4 2019.
  • GAM Holding opened 76 new positions and closed 311 in Q4 2019.
  • GAM Holding's portfolio value fell 6.8% quarter-over-quarter to $2.12B.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.