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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
AEO icon
376
American Eagle Outfitters
AEO
$2.85B
$390K 0.02%
26,529
-46,104
-63% -$704K
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$390K 0.02%
+5,163
New +$390K
DOX icon
378
Amdocs
DOX
$5.53B
$386K 0.02%
5,349
-7,910
-60% -$539K
PHM icon
379
Pultegroup
PHM
$24.5B
$386K 0.02%
9,950
-22,121
-69% -$860K
AGCO icon
380
AGCO
AGCO
$8.78B
$385K 0.02%
4,986
-11,958
-71% -$918K
LULU icon
381
lululemon athletica
LULU
$13B
$383K 0.02%
1,652
-3,966
-71% -$845K
SAM icon
382
Boston Beer
SAM
$1.88B
$383K 0.02%
1,013
-935
-48% -$352K
HAS icon
383
Hasbro
HAS
$12.6B
$375K 0.02%
3,551
-5,186
-59% -$540K
MMS icon
384
Maximus
MMS
$3.14B
$375K 0.02%
5,041
-6,777
-57% -$509K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.5B
$373K 0.02%
7,339
-13,459
-65% -$709K
LDOS icon
386
Leidos
LDOS
$14.1B
$366K 0.02%
3,732
-8,150
-69% -$718K
ADP icon
387
Automatic Data Processing
ADP
$100B
$365K 0.02%
2,141
-4,293
-67% -$711K
UAL icon
388
United Airlines
UAL
$38.4B
$365K 0.02%
4,139
-6,993
-63% -$628K
VST icon
389
Vistra
VST
$55.1B
$365K 0.02%
15,903
-3,744
-19% -$96.6K
BLDR icon
390
Builders FirstSource
BLDR
$7.84B
$363K 0.02%
14,287
-15,277
-52% -$365K
CTO
391
CTO Realty Growth
CTO
$743M
$362K 0.02%
22,104
– –
ESNT icon
392
Essent Group
ESNT
$6.06B
$360K 0.02%
6,931
-8,312
-55% -$434K
PLCE icon
393
Children's Place
PLCE
$53.6M
$360K 0.02%
5,751
-7,167
-55% -$523K
URBN icon
394
Urban Outfitters
URBN
$5.99B
$358K 0.02%
12,894
-30,156
-70% -$838K
EXC icon
395
Exelon
EXC
$48.6B
$355K 0.02%
10,899
+53
+0.5% +$1.72K
ARCE
396
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$355K 0.02%
8,032
-2,316
-22% -$103K
CSL icon
397
Carlisle Companies
CSL
$13.6B
$353K 0.02%
2,184
-4,194
-66% -$646K
MSI icon
398
Motorola Solutions
MSI
$69.4B
$353K 0.02%
2,193
-3,223
-60% -$531K
MOS icon
399
The Mosaic Company
MOS
$7.09B
$352K 0.02%
16,243
-39,517
-71% -$784K
WHR icon
400
Whirlpool
WHR
$2.42B
$351K 0.02%
2,379
-11,901
-83% -$1.8M
14 15
16
17 18

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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.