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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
LOPE icon
251
Grand Canyon Education
LOPE
$3.79B
$710K 0.05%
9,314
-821
-8% -$67.6K
TTM
252
DELISTED
Tata Motors Limited
TTM
$708K 0.05%
150,000
– –
ZUO
253
DELISTED
Zuora, Inc.
ZUO
$700K 0.05%
86,962
-115,132
-57% -$1.51M
CF icon
254
CF Industries
CF
$18.5B
$680K 0.05%
24,999
-41,440
-62% -$1.54M
FMC icon
255
FMC
FMC
$1.41B
$664K 0.05%
8,126
+1,138
+16% +$106K
BG icon
256
Bunge Global
BG
$22.9B
$651K 0.04%
15,866
-108,304
-87% -$5.3M
AVGO icon
257
Broadcom
AVGO
$1.81T
$633K 0.04%
26,700
+2,520
+10% +$71K
EFX icon
258
Equifax
EFX
$21.1B
$629K 0.04%
5,273
+8
+0.2% +$1.16K
PRAH
259
DELISTED
PRA Health Sciences, Inc.
PRAH
$618K 0.04%
7,440
+1,478
+25% +$144K
BBBY
260
Bed Bath & Beyond
BBBY
$493M
$609K 0.04%
147,622
-14,334
-9% -$77.9K
BBL
261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$592K 0.04%
19,498
-25,984
-57% -$1.02M
DLPH
262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$588K 0.04%
+73,000
New +$905K
PANW icon
263
Palo Alto Networks
PANW
$264B
$579K 0.04%
21,198
+5,088
+32% +$178K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$555K 0.04%
3,918
-1,352
-26% -$161K
LOW icon
265
Lowe's Companies
LOW
$118B
$542K 0.04%
6,291
-576
-8% -$62.9K
CLX icon
266
Clorox
CLX
$11.7B
$534K 0.04%
3,077
-452
-13% -$74.7K
MCD icon
267
McDonald's
MCD
$192B
$531K 0.04%
3,214
+2,159
+205% +$425K
KMB icon
268
Kimberly-Clark
KMB
$37B
$523K 0.04%
+4,091
New +$566K
ALL icon
269
Allstate
ALL
$67.2B
$492K 0.03%
5,367
+229
+4% +$24.9K
LILA icon
270
Liberty Latin America Class A
LILA
$1.55B
$483K 0.03%
+71,742
New +$721K
STE icon
271
Steris
STE
$21.3B
$458K 0.03%
+3,276
New +$490K
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
$452K 0.03%
+23,993
New +$639K
KSU
273
DELISTED
Kansas City Southern
KSU
$444K 0.03%
3,494
-982
-22% -$150K
MTCH icon
274
Match Group
MTCH
$9B
$431K 0.03%
6,515
-652
-9% -$47.9K
WLDN icon
275
Willdan Group
WLDN
$1.1B
$427K 0.03%
20,000
– –
9 10
11
12 13

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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.