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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
AEM icon
301
Agnico Eagle Mines
AEM
$73.2B
$224K 0.02%
5,623
-53
-0.9% -$2.79K
SAIL
302
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$217K 0.01%
14,226
– –
LVS icon
303
Las Vegas Sands
LVS
$31.4B
$214K 0.01%
5,045
-1,482
-23% -$89.7K
NVDA icon
304
NVIDIA
NVDA
$4.87T
$208K 0.01%
31,600
-517,800
-94% -$3.27M
AES icon
305
AES
AES
$10.6B
$181K 0.01%
13,307
-27,729
-68% -$497K
MOS icon
306
The Mosaic Company
MOS
$7.06B
$176K 0.01%
16,255
+12
+0.1% +$204
VGR
307
DELISTED
Vector Group Ltd.
VGR
$154K 0.01%
23,008
+272
+1% +$2.4K
GPK icon
308
Graphic Packaging
GPK
$3.29B
$145K 0.01%
11,858
-12,176
-51% -$179K
GE icon
309
GE Aerospace
GE
$374B
$143K 0.01%
3,612
-116,224
-97% -$6.2M
GPRO icon
310
GoPro
GPRO
$119M
$135K 0.01%
51,399
-805,908
-94% -$2.99M
DFIN icon
311
Donnelley Financial Solutions
DFIN
$1.26B
$132K 0.01%
25,000
– –
CORT icon
312
Corcept Therapeutics
CORT
$10B
$128K 0.01%
10,802
-10,384
-49% -$129K
FLEX icon
313
Flex
FLEX
$41.6B
$109K 0.01%
+17,319
New +$150K
GOOG icon
314
Alphabet (Google) Class C
GOOG
$4.03T
$103K 0.01%
1,780
+880
+98% +$59.7K
SHLX
315
DELISTED
Shell Midstream Partners, L.P.
SHLX
$103K 0.01%
10,280
+57
+0.6% +$973
NAVI icon
316
Navient
NAVI
$798M
$95K 0.01%
12,485
-8,647
-41% -$103K
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K 0.01%
13,630
-8,918
-40% -$58.6K
FHN icon
318
First Horizon
FHN
$12.2B
$82K 0.01%
10,221
-2,334
-19% -$32.4K
ISBC
319
DELISTED
Investors Bancorp, Inc.
ISBC
$82K 0.01%
+10,264
New +$110K
MTG icon
320
MGIC Investment
MTG
$6.31B
$72K ﹤0.01%
11,265
-7,523
-40% -$90.9K
RRD
321
DELISTED
RR Donnelley & Sons Co.
RRD
$64K ﹤0.01%
66,666
– –
WPX
322
DELISTED
WPX Energy, Inc.
WPX
$64K ﹤0.01%
20,845
– –
SDPI
323
DELISTED
Superior Drilling Products Inc.
SDPI
$63K ﹤0.01%
180,000
– –
IYF icon
324
iShares US Financials ETF
IYF
$4.69B
$7K ﹤0.01%
138
– –
AA icon
325
Alcoa
AA
$11.6B
– –
-120,009
Closed -$2.58M
11 12
13
14 15

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CGL
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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.