We are live on ! Find out more
GH

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
CDOR
276
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.07M 0.05%
96,808
-108,192
-53% -$1.2M
AGIO icon
277
Agios Pharmaceuticals
AGIO
$2.16B
$1.03M 0.05%
21,600
– –
FIT
278
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$976K 0.05%
+148,500
New +$871K
LOPE icon
279
Grand Canyon Education
LOPE
$3.71B
$971K 0.05%
10,135
+5,215
+106% +$481K
DRI icon
280
Darden Restaurants
DRI
$22.5B
$921K 0.04%
8,452
+3,161
+60% +$359K
NKTR icon
281
Nektar Therapeutics
NKTR
$2.39B
$911K 0.04%
2,813
– –
TEL icon
282
TE Connectivity
TEL
$58.8B
$911K 0.04%
9,505
-12,865
-58% -$1.19M
CMCSA icon
283
Comcast
CMCSA
$79.1B
$907K 0.04%
20,159
+1,540
+8% +$68.6K
BBBY
284
Bed Bath & Beyond
BBBY
$473M
$858K 0.04%
161,956
+6,282
+4% +$42.1K
FTNT icon
285
Fortinet
FTNT
$112B
$834K 0.04%
39,065
+5,170
+15% +$97.3K
BFAM icon
286
Bright Horizons
BFAM
$3.99B
$827K 0.04%
5,500
+2,644
+93% +$397K
LOW icon
287
Lowe's Companies
LOW
$116B
$822K 0.04%
6,867
-887
-11% -$101K
AES icon
288
AES
AES
$10.6B
$817K 0.04%
41,036
-72,383
-64% -$1.3M
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$804K 0.04%
+5,782
New +$775K
AMED
290
DELISTED
Amedisys
AMED
$803K 0.04%
4,811
-1,686
-26% -$251K
WAL icon
291
Western Alliance Bancorporation
WAL
$9.07B
$799K 0.04%
14,025
+9,025
+181% +$461K
PSMT icon
292
Pricesmart
PSMT
$5.75B
$782K 0.04%
+11,004
New +$791K
HSIC icon
293
Henry Schein
HSIC
$9.74B
$772K 0.04%
11,572
-21,772
-65% -$1.44M
AVGO icon
294
Broadcom
AVGO
$1.82T
$764K 0.04%
24,180
+8,430
+54% +$256K
EBAY icon
295
eBay
EBAY
$48.6B
$759K 0.04%
21,036
-96,801
-82% -$3.51M
ALSN icon
296
Allison Transmission
ALSN
$10.1B
$756K 0.04%
15,647
-23,946
-60% -$1.11M
CFG icon
297
Citizens Financial Group
CFG
$30.4B
$747K 0.04%
18,405
+8,673
+89% +$325K
NSIT icon
298
Insight Enterprises
NSIT
$3.55B
$745K 0.04%
10,604
-4,681
-31% -$295K
EFX icon
299
Equifax
EFX
$20.3B
$738K 0.03%
5,265
-748
-12% -$104K
EXPD icon
300
Expeditors International
EXPD
$22.9B
$733K 0.03%
9,393
-16,728
-64% -$1.25M
10 11
12
13 14

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.