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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
HRB icon
301
H&R Block
HRB
$5.18B
$724K 0.03%
30,814
-41,166
-57% -$988K
FMC icon
302
FMC
FMC
$1.42B
$697K 0.03%
6,988
-12,577
-64% -$1.17M
SIVB
303
DELISTED
SVB Financial Group
SIVB
$689K 0.03%
+2,745
New +$624K
KSU
304
DELISTED
Kansas City Southern
KSU
$686K 0.03%
4,476
-15,499
-78% -$2.27M
CPRT icon
305
Copart
CPRT
$25.9B
$683K 0.03%
30,060
-39,560
-57% -$844K
PRAH
306
DELISTED
PRA Health Sciences, Inc.
PRAH
$663K 0.03%
5,962
+1,947
+48% +$200K
NAV
307
DELISTED
Navistar International
NAV
$658K 0.03%
22,741
-34,877
-61% -$1.07M
WLDN icon
308
Willdan Group
WLDN
$1.1B
$636K 0.03%
20,000
– –
LGF.B
309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$626K 0.03%
+63,048
New +$544K
PANW icon
310
Palo Alto Networks
PANW
$264B
$621K 0.03%
+16,110
New +$609K
FAF icon
311
First American
FAF
$7.67B
$612K 0.03%
10,490
-3,143
-23% -$192K
BAH icon
312
Booz Allen Hamilton
BAH
$8.7B
$602K 0.03%
8,469
-11,497
-58% -$819K
KEM
313
DELISTED
KEMET Corporation
KEM
$598K 0.03%
+22,100
New +$537K
YUM icon
314
Yum! Brands
YUM
$41B
$595K 0.03%
5,909
-5,038
-46% -$522K
KBR icon
315
KBR
KBR
$4.68B
$589K 0.03%
19,329
-13,751
-42% -$387K
MTCH icon
316
Match Group
MTCH
$8.84B
$588K 0.03%
7,167
-2,860
-29% -$208K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$585K 0.03%
5,270
-8,374
-61% -$901K
ALL icon
318
Allstate
ALL
$66.9B
$578K 0.03%
5,138
-259
-5% -$28.3K
CTAS icon
319
Cintas
CTAS
$82.4B
$577K 0.03%
+8,568
New +$563K
TMUS icon
320
T-Mobile US
TMUS
$193B
$577K 0.03%
7,360
+2,998
+69% +$236K
HUYA
321
Huya Inc
HUYA
$542M
$574K 0.03%
32,002
-115,998
-78% -$2.45M
HPQ icon
322
HP
HPQ
$23.5B
$573K 0.03%
+27,897
New +$529K
LW icon
323
Lamb Weston
LW
$6.82B
$564K 0.03%
6,560
-12,321
-65% -$992K
JCI icon
324
Johnson Controls International
JCI
$87.5B
$563K 0.03%
13,824
-21,033
-60% -$888K
CTB
325
DELISTED
Cooper Tire & Rubber Co.
CTB
$563K 0.03%
+19,582
New +$553K
11 12
13
14 15

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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.