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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
JACK icon
351
Jack in the Box
JACK
$278M
$466K 0.02%
5,974
-5,266
-47% -$436K
CDW icon
352
CDW
CDW
$17.1B
$465K 0.02%
3,255
-4,617
-59% -$611K
MANH icon
353
Manhattan Associates
MANH
$8.97B
$464K 0.02%
5,816
-6,607
-53% -$525K
CNS icon
354
Cohen & Steers
CNS
$4.18B
$460K 0.02%
7,324
+696
+11% +$44K
RH icon
355
RH
RH
$3.3B
$460K 0.02%
2,156
-83
-4% -$16.2K
HUBB icon
356
Hubbell
HUBB
$25.7B
$459K 0.02%
3,103
-5,340
-63% -$760K
CHE icon
357
Chemed
CHE
$6.78B
$456K 0.02%
1,037
-2,027
-66% -$853K
SKYW icon
358
Skywest
SKYW
$4.11B
$455K 0.02%
7,049
+2,096
+42% +$128K
THOR
359
DELISTED
Synthorx, Inc. Common Stock
THOR
$452K 0.02%
+6,472
New +$185K
LVS icon
360
Las Vegas Sands
LVS
$30.5B
$451K 0.02%
6,527
-1,841
-22% -$115K
SNX icon
361
TD Synnex
SNX
$19.4B
$444K 0.02%
+6,888
New +$416K
MTOR
362
DELISTED
MERITOR, Inc.
MTOR
$443K 0.02%
16,916
-53,294
-76% -$1.2M
DTE icon
363
DTE Energy
DTE
$31.1B
$432K 0.02%
+3,910
New +$422K
MLKN icon
364
MillerKnoll
MLKN
$1.5B
$430K 0.02%
+10,331
New +$478K
NRG icon
365
NRG Energy
NRG
$29.8B
$427K 0.02%
10,764
-5,176
-32% -$205K
HPE icon
366
Hewlett Packard
HPE
$63.2B
$425K 0.02%
+26,814
New +$428K
WEC icon
367
WEC Energy
WEC
$37.7B
$420K 0.02%
+4,558
New +$416K
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.89B
$415K 0.02%
7,109
+1,728
+32% +$91.2K
INTU icon
369
Intuit
INTU
$81.1B
$406K 0.02%
1,551
-1,040
-40% -$272K
NVR icon
370
NVR
NVR
$17.2B
$404K 0.02%
106
-199
-65% -$737K
GPK icon
371
Graphic Packaging
GPK
$3.26B
$400K 0.02%
24,034
-56,933
-70% -$902K
BBY icon
372
Best Buy
BBY
$18B
$399K 0.02%
4,549
-32,294
-88% -$2.47M
OSK icon
373
Oshkosh
OSK
$9.67B
$399K 0.02%
4,213
-13,517
-76% -$1.16M
GWW icon
374
W.W. Grainger
GWW
$65.3B
$396K 0.02%
+1,170
New +$371K
SHOO icon
375
Steven Madden
SHOO
$3.12B
$391K 0.02%
9,089
-14,671
-62% -$592K
13 14
15
16 17

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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.