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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
-14.02%
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
$1.47B
AUM Growth
-$646M
Cap. Flow
-$313M
Cap. Flow %
-21.29%
Top 10 Hldgs %
23.77%
Holding
591
New
38
Increased
125
Reduced
128
Closed
265

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.83M
2
TSM icon
TSMC
TSM
+$9.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
4
HDB icon
HDFC Bank
HDB
+$7.17M
5
AMZN icon
Amazon
AMZN
+$7.05M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$42.7M
2
RACE icon
Ferrari
RACE
+$27.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
4
NEM icon
Newmont
NEM
+$14.7M
5
UBS icon
UBS Group
UBS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 20.61%
3 Consumer Discretionary 15.71%
4 Communication Services 9.35%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$3.99B
$1.02M 0.07%
24,285
+393
+2% +$27.3K
ADSW
227
DELISTED
Advanced Disposal Services Inc
ADSW
$1M 0.07%
30,600
-3,900
-11% -$128K
FIT
228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$996K 0.07%
149,600
-95,400
-39% -$617K
PVH icon
229
PVH
PVH
$3.71B
$992K 0.07%
26,367
-26,178
-50% -$2M
FIT
230
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$989K 0.07%
148,500
– –
NKTR icon
231
Nektar Therapeutics
NKTR
$2.39B
$980K 0.07%
3,660
+847
+30% +$262K
TSN icon
232
Tyson Foods
TSN
$20.2B
$968K 0.07%
16,715
+1,500
+10% +$112K
PTLA
233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$963K 0.07%
135,000
– –
DOCU
234
DocuSign
DOCU
$9.63B
$937K 0.06%
10,133
-79,175
-89% -$6.37M
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.27B
$927K 0.06%
59,001
-58,880
-50% -$1.11M
GEN icon
236
Gen Digital
GEN
$15.6B
$914K 0.06%
48,846
-324,239
-87% -$7.01M
AMED
237
DELISTED
Amedisys
AMED
$913K 0.06%
4,974
+163
+3% +$29K
TSG
238
DELISTED
The Stars Group Inc.
TSG
$913K 0.06%
+44,700
New +$1.01M
FIS icon
239
Fidelity National Information Services
FIS
$21.5B
$911K 0.06%
7,493
+1,711
+30% +$238K
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.8B
$887K 0.06%
+7,750
New +$1.16M
FBK icon
241
FB Financial Corp
FBK
$2.95B
$885K 0.06%
+44,900
New +$1.44M
ALGN icon
242
Align Technology
ALGN
$12B
$871K 0.06%
5,011
+49
+1% +$11.7K
CUB
243
DELISTED
Cubic Corporation
CUB
$867K 0.06%
20,982
-5,811
-22% -$336K
SINA
244
DELISTED
Sina Corp
SINA
$867K 0.06%
27,215
-22,558
-45% -$830K
SAGE
245
DELISTED
Sage Therapeutics
SAGE
$862K 0.06%
30,000
+4,800
+19% +$278K
SNPS icon
246
Synopsys
SNPS
$71.5B
$826K 0.06%
+6,415
New +$912K
FTNT icon
247
Fortinet
FTNT
$112B
$819K 0.06%
40,485
+1,420
+4% +$30.4K
MMYT icon
248
MakeMyTrip
MMYT
$4.67B
$789K 0.05%
66,000
– –
HUYA
249
Huya Inc
HUYA
$542M
$780K 0.05%
46,005
+14,003
+44% +$260K
AGIO icon
250
Agios Pharmaceuticals
AGIO
$2.16B
$766K 0.05%
21,600
– –
8 9
10
11 12

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GAM Holding's Q1 2020 Portfolio in Review

As of Q1 2020, GAM Holding held 591 positions worth $1.47B, down 30% from $2.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $313M in Q1 2020, closing 265 positions and reducing 128 holdings. Its most notable exit was Logitech, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Pinterest worth $4.26M.

  • GAM Holding's largest Q1 2020 buy was Pinterest: 276,102 shares worth $4.26M.
  • GAM Holding added most to Fiserv Inc in Q1 2020, an estimated $9.83M increase.
  • GAM Holding's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.6M.
  • GAM Holding fully exited Logitech in Q1 2020, selling an estimated $42.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2020.
  • GAM Holding opened 38 new positions and closed 265 in Q1 2020.
  • GAM Holding's portfolio value fell 30% quarter-over-quarter to $1.47B.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.