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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
CVX icon
276
Chevron
CVX
$388B
$405K 0.03%
+5,581
New +$551K
SYY icon
277
Sysco
SYY
$39.7B
$396K 0.03%
8,673
-8,161
-48% -$565K
GS icon
278
Goldman Sachs
GS
$313B
$384K 0.03%
+2,481
New +$527K
BA icon
279
Boeing
BA
$165B
$381K 0.03%
+2,554
New +$699K
PSA icon
280
Public Storage
PSA
$60.2B
$370K 0.03%
+1,865
New +$399K
AVB icon
281
AvalonBay Communities
AVB
$27.1B
$361K 0.02%
+2,452
New +$494K
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
$355K 0.02%
3,464
-24,658
-88% -$2.88M
WMT icon
283
Walmart Inc
WMT
$871B
$354K 0.02%
+9,330
New +$359K
LGF.B
284
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$352K 0.02%
63,048
– –
CTVA icon
285
Corteva
CTVA
$59.7B
$336K 0.02%
14,299
-1,612
-10% -$44.3K
AMRN
286
Amarin Corp
AMRN
$284M
$328K 0.02%
4,100
– –
VZ icon
287
Verizon
VZ
$194B
$325K 0.02%
6,055
-2,374
-28% -$136K
BMY.RT
288
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$320K 0.02%
84,306
– –
SC
289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$312K 0.02%
22,444
– –
CAT icon
290
Caterpillar
CAT
$409B
$296K 0.02%
+2,547
New +$325K
NEE icon
291
NextEra Energy
NEE
$187B
$290K 0.02%
4,824
-604
-11% -$38K
ATO icon
292
Atmos Energy
ATO
$29.9B
$281K 0.02%
+2,829
New +$311K
CTO
293
CTO Realty Growth
CTO
$743M
$272K 0.02%
22,104
– –
TRV icon
294
Travelers Companies
TRV
$80.8B
$246K 0.02%
+2,473
New +$308K
AXP icon
295
American Express
AXP
$223B
$243K 0.02%
+2,840
New +$330K
CAH icon
296
Cardinal Health
CAH
$53.4B
$242K 0.02%
5,055
-857
-14% -$44.5K
AMBA icon
297
Ambarella
AMBA
$2.99B
$238K 0.02%
4,905
– –
T icon
298
AT&T
T
$165B
$232K 0.02%
10,528
-6,850
-39% -$187K
RBA icon
299
RB Global
RBA
$20.8B
$230K 0.02%
6,729
-4,168
-38% -$167K
RTX icon
300
RTX Corp
RTX
$287B
$229K 0.02%
3,863
-47,905
-93% -$4.05M
10 11
12
13 14

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APW
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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.