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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
AXTA icon
251
Axalta
AXTA
$7.01B
$1.67M 0.08%
54,924
+8
+0% +$236
RARX
252
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.67M 0.08%
+35,500
New +$1.57M
FIT
253
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.61M 0.08%
+245,000
New +$1.44M
USFD icon
254
US Foods
USFD
$21.4B
$1.61M 0.08%
38,346
+26,849
+234% +$1.08M
BEAT
255
DELISTED
BioTelemetry, Inc.
BEAT
$1.6M 0.08%
34,544
– –
GT icon
256
Goodyear
GT
$2.07B
$1.55M 0.07%
99,970
– –
FTCH
257
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.52M 0.07%
147,335
– –
MMYT icon
258
MakeMyTrip
MMYT
$4.67B
$1.51M 0.07%
66,000
– –
JAG
259
DELISTED
Jagged Peak Energy Inc.
JAG
$1.49M 0.07%
+175,000
New +$1.28M
SYY icon
260
Sysco
SYY
$39.7B
$1.44M 0.07%
16,834
-13,745
-45% -$1.11M
TSN icon
261
Tyson Foods
TSN
$20.2B
$1.39M 0.07%
15,215
-7,893
-34% -$679K
ALGN icon
262
Align Technology
ALGN
$12B
$1.39M 0.07%
4,962
+188
+4% +$46.9K
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.07%
45,262
+22,855
+102% +$641K
RARX
264
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.37M 0.06%
+29,200
New +$1.29M
DXC icon
265
DXC Technology
DXC
$1.63B
$1.34M 0.06%
35,784
+10
+0% +$326
KEP icon
266
Korea Electric Power
KEP
$15.5B
$1.34M 0.06%
113,653
-3,000
-3% -$34.4K
CNC icon
267
Centene
CNC
$31.3B
$1.21M 0.06%
19,294
+8,931
+86% +$485K
MPWR icon
268
Monolithic Power Systems
MPWR
$65.5B
$1.2M 0.06%
6,763
-20,156
-75% -$3.22M
BRF icon
269
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.17M 0.06%
42,750
– –
WLH
270
DELISTED
WILLIAM LYON HOMES
WLH
$1.16M 0.05%
+57,800
New +$1.18M
BOLD
271
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.14M 0.05%
+19,100
New +$717K
CETV
272
DELISTED
Central European Media Enterprises Ltd
CETV
$1.14M 0.05%
+252,000
New +$1.14M
ADSW
273
DELISTED
Advanced Disposal Services Inc
ADSW
$1.13M 0.05%
+34,500
New +$1.13M
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
$1.13M 0.05%
+8,302
New +$1.12M
GPN icon
275
Global Payments
GPN
$22.1B
$1.09M 0.05%
+5,986
New +$1.03M
9 10
11
12 13

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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.