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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
CPRT icon
376
Copart
CPRT
$27B
– –
-30,060
Closed -$683K
CPRI icon
377
Capri Holdings
CPRI
$1.81B
– –
-6,311
Closed -$241K
CSL icon
378
Carlisle Companies
CSL
$14B
– –
-2,184
Closed -$353K
CTAS icon
379
Cintas
CTAS
$83.9B
– –
-8,568
Closed -$577K
CTSH icon
380
Cognizant
CTSH
$22.2B
– –
-4,483
Closed -$278K
CUK
381
DELISTED
Carnival PLC
CUK
– –
-71,170
Closed -$3.43M
DCI icon
382
Donaldson
DCI
$10.8B
– –
-5,435
Closed -$313K
DFS
383
DELISTED
Discover Financial Services
DFS
– –
-3,428
Closed -$291K
DGX icon
384
Quest Diagnostics
DGX
$25.3B
– –
-1,937
Closed -$207K
DKS icon
385
Dick's Sporting Goods
DKS
$18.3B
– –
-5,155
Closed -$255K
DOX icon
386
Amdocs
DOX
$5.68B
– –
-5,349
Closed -$386K
DPZ icon
387
Domino's
DPZ
$11.5B
– –
-1,674
Closed -$491K
DRI icon
388
Darden Restaurants
DRI
$23.2B
– –
-8,452
Closed -$921K
DTE icon
389
DTE Energy
DTE
$31B
– –
-3,910
Closed -$432K
DXC icon
390
DXC Technology
DXC
$1.7B
– –
-35,784
Closed -$1.34M
EAT icon
391
Brinker International
EAT
$8.35B
– –
-5,276
Closed -$222K
EBAY icon
392
eBay
EBAY
$48.9B
– –
-21,036
Closed -$759K
EEFT icon
393
Euronet Worldwide
EEFT
$3.02B
– –
-1,695
Closed -$267K
EIDO icon
394
iShares MSCI Indonesia ETF
EIDO
$468M
– –
-108,537
Closed -$2.79M
EME icon
395
Emcor
EME
$32.5B
– –
-2,825
Closed -$244K
ENR icon
396
Energizer
ENR
$1.46B
– –
-6,153
Closed -$309K
EQH icon
397
Equitable Holdings
EQH
$13.3B
– –
-10,718
Closed -$265K
ESNT icon
398
Essent Group
ESNT
$6.1B
– –
-6,931
Closed -$360K
EVTC icon
399
Evertec
EVTC
$1.89B
– –
-7,421
Closed -$253K
EXC icon
400
Exelon
EXC
$48.7B
– –
-10,899
Closed -$355K
14 15
16
17 18

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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.