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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
AB icon
326
AllianceBernstein
AB
$3.47B
– –
-10,465
Closed -$317K
ACM icon
327
Aecom
ACM
$9.07B
– –
-4,731
Closed -$204K
ADP icon
328
Automatic Data Processing
ADP
$100B
– –
-2,141
Closed -$365K
AEO icon
329
American Eagle Outfitters
AEO
$2.85B
– –
-26,529
Closed -$390K
AGCO icon
330
AGCO
AGCO
$8.78B
– –
-4,986
Closed -$385K
AGO icon
331
Assured Guaranty
AGO
$3.78B
– –
-4,762
Closed -$233K
ALC icon
332
Alcon
ALC
$33.1B
– –
-168,802
Closed -$9.56M
ALB icon
333
Albemarle
ALB
$13.5B
– –
-3,333
Closed -$243K
ALGT icon
334
Allegiant Air
ALGT
$2.64B
– –
-1,429
Closed -$249K
ALK icon
335
Alaska Air
ALK
$5.15B
– –
-3,259
Closed -$221K
ALLE icon
336
Allegion
ALLE
$13B
– –
-1,903
Closed -$237K
ALLY icon
337
Ally Financial
ALLY
$13.1B
– –
-8,094
Closed -$247K
ALSN icon
338
Allison Transmission
ALSN
$10.1B
– –
-15,647
Closed -$756K
AMCX icon
339
AMC Global Media
AMCX
$430M
– –
-6,246
Closed -$247K
APA icon
340
APA Corp
APA
$12.8B
– –
-310,463
Closed -$7.95M
ASH icon
341
Ashland
ASH
$3.04B
– –
-2,621
Closed -$201K
AXTA icon
342
Axalta
AXTA
$7.01B
– –
-54,924
Closed -$1.67M
BAH icon
343
Booz Allen Hamilton
BAH
$8.7B
– –
-8,469
Closed -$602K
BAX icon
344
Baxter International
BAX
$11.6B
– –
-2,835
Closed -$237K
BBY icon
345
Best Buy
BBY
$18B
– –
-4,549
Closed -$399K
BFAM icon
346
Bright Horizons
BFAM
$3.99B
– –
-5,500
Closed -$827K
BGC icon
347
BGC Group
BGC
$5.58B
– –
-14,099
Closed -$84K
BGS icon
348
B&G Foods
BGS
$285M
– –
-28,527
Closed -$511K
BKR icon
349
Baker Hughes
BKR
$56.8B
– –
-21,820
Closed -$560K
BLD
350
DELISTED
TopBuild
BLD
– –
-2,309
Closed -$238K
12 13
14
15 16

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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.