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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
BLDR icon
351
Builders FirstSource
BLDR
$7.82B
– –
-14,287
Closed -$363K
BMY icon
352
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-38,000
Closed -$2.44M
BR icon
353
Broadridge
BR
$17.7B
– –
-1,624
Closed -$201K
BRC icon
354
Brady Corp
BRC
$4.54B
– –
-4,238
Closed -$243K
BRF icon
355
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-42,750
Closed -$1.17M
BURL icon
356
Burlington
BURL
$22.5B
– –
-914
Closed -$209K
CACI icon
357
CACI
CACI
$11B
– –
-882
Closed -$220K
CAKE icon
358
Cheesecake Factory
CAKE
$4.32B
– –
-5,554
Closed -$216K
CBRE icon
359
CBRE Group
CBRE
$42.1B
– –
-4,249
Closed -$260K
CBRL icon
360
Cracker Barrel
CBRL
$1.17B
– –
-2,189
Closed -$337K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-7,339
Closed -$373K
CCOI icon
362
Cogent Communications
CCOI
$612M
– –
-3,821
Closed -$251K
CDNS icon
363
Cadence Design Systems
CDNS
$93.4B
– –
-3,546
Closed -$246K
CDW icon
364
CDW
CDW
$17.6B
– –
-3,255
Closed -$465K
CFG icon
365
Citizens Financial Group
CFG
$30.1B
– –
-18,405
Closed -$747K
CHE icon
366
Chemed
CHE
$6.76B
– –
-1,037
Closed -$456K
CHH icon
367
Choice Hotels
CHH
$5.15B
– –
-2,746
Closed -$284K
CMC icon
368
Commercial Metals
CMC
$7.53B
– –
-12,688
Closed -$283K
CMCSA icon
369
Comcast
CMCSA
$80.9B
– –
-20,159
Closed -$907K
CMG icon
370
Chipotle Mexican Grill
CMG
$42.6B
– –
-14,750
Closed -$247K
CNK icon
371
Cinemark Holdings
CNK
$3.93B
– –
-7,156
Closed -$242K
CNS icon
372
Cohen & Steers
CNS
$4.17B
– –
-7,324
Closed -$460K
COF icon
373
Capital One
COF
$127B
– –
-2,367
Closed -$244K
COR icon
374
Cencora
COR
$60.5B
– –
-2,556
Closed -$218K
CPB icon
375
Campbell Soup
CPB
$6.67B
– –
-10,216
Closed -$505K
13 14
15
16 17

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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.