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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
JBL icon
326
Jabil
JBL
$32.8B
$562K 0.03%
13,596
-30,006
-69% -$1.15M
BKR icon
327
Baker Hughes
BKR
$56.8B
$560K 0.03%
21,820
-44,272
-67% -$1.01M
SBUX icon
328
Starbucks
SBUX
$118B
$556K 0.03%
6,319
-19,635
-76% -$1.67M
SE icon
329
Sea Limited
SE
$61.2B
$555K 0.03%
13,803
-1,179
-8% -$39.7K
FL
330
DELISTED
Foot Locker
FL
$551K 0.03%
14,134
-18,382
-57% -$774K
BP icon
331
BP
BP
$113B
$548K 0.03%
14,527
-78,065
-84% -$2.96M
CLX icon
332
Clorox
CLX
$11.6B
$542K 0.03%
3,529
-3,452
-49% -$516K
VVV icon
333
Valvoline
VVV
$4.97B
$538K 0.03%
+25,141
New +$555K
TTC icon
334
Toro Company
TTC
$8.93B
$536K 0.03%
6,729
-8,421
-56% -$645K
SC
335
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$525K 0.02%
22,444
-1
-0% -$24
HWM icon
336
Howmet Aerospace
HWM
$116B
$524K 0.02%
22,177
+5,241
+31% +$117K
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15.5B
$523K 0.02%
+8,164
New +$493K
VZ icon
338
Verizon
VZ
$194B
$518K 0.02%
8,429
-50,654
-86% -$3.06M
WU icon
339
Western Union
WU
$2.57B
$514K 0.02%
19,180
-38,088
-67% -$988K
SWK icon
340
Stanley Black & Decker
SWK
$14.2B
$513K 0.02%
+3,096
New +$479K
T icon
341
AT&T
T
$165B
$513K 0.02%
17,378
-146,029
-89% -$4.22M
BGS icon
342
B&G Foods
BGS
$285M
$511K 0.02%
+28,527
New +$480K
CPB icon
343
Campbell Soup
CPB
$6.51B
$505K 0.02%
10,216
-38,368
-79% -$1.82M
DPZ icon
344
Domino's
DPZ
$11B
$491K 0.02%
1,674
-3,524
-68% -$971K
HXL icon
345
Hexcel
HXL
$8.32B
$489K 0.02%
6,665
-8,583
-56% -$659K
HAL icon
346
Halliburton
HAL
$27.9B
$488K 0.02%
19,940
-42,849
-68% -$903K
K
347
DELISTED
Kellanova
K
$477K 0.02%
7,336
-39,636
-84% -$2.4M
CTVA icon
348
Corteva
CTVA
$59.7B
$471K 0.02%
+15,911
New +$421K
RBA icon
349
RB Global
RBA
$20.8B
$468K 0.02%
10,897
-43,839
-80% -$1.83M
UNF icon
350
Unifirst Corp
UNF
$5.32B
$467K 0.02%
2,312
-5,031
-69% -$1.02M
12 13
14
15 16

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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.