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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
AEM icon
401
Agnico Eagle Mines
AEM
$72.6B
$350K 0.02%
5,676
-509
-8% -$29.6K
PII icon
402
Polaris
PII
$4.15B
$349K 0.02%
3,432
-2,701
-44% -$262K
VRSK icon
403
Verisk Analytics
VRSK
$26.4B
$348K 0.02%
2,330
-4,373
-65% -$648K
LEA icon
404
Lear
LEA
$7.19B
$346K 0.02%
2,527
-3,725
-60% -$462K
GNRC icon
405
Generac Holdings
GNRC
$11.9B
$345K 0.02%
3,433
-2,129
-38% -$198K
RDN icon
406
Radian Group
RDN
$5.14B
$342K 0.02%
13,587
-21,150
-61% -$526K
FNKO icon
407
Funko
FNKO
$323M
$339K 0.02%
+19,757
New +$323K
G icon
408
Genpact
G
$5.3B
$338K 0.02%
8,011
-17,187
-68% -$687K
CBRL icon
409
Cracker Barrel
CBRL
$1.2B
$337K 0.02%
2,189
-3,268
-60% -$514K
PNR icon
410
Pentair
PNR
$10.2B
$337K 0.02%
7,358
-17,717
-71% -$748K
PAYX icon
411
Paychex
PAYX
$40.4B
$336K 0.02%
3,953
-6,555
-62% -$553K
SAIL
412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$336K 0.02%
14,226
– –
NDSN icon
413
Nordson
NDSN
$16.5B
$332K 0.02%
+2,040
New +$322K
NEE icon
414
NextEra Energy
NEE
$187B
$328K 0.02%
+5,428
New +$317K
PM icon
415
Philip Morris
PM
$301B
$323K 0.02%
3,797
-6,778
-64% -$559K
HCA icon
416
HCA Healthcare
HCA
$84.8B
$321K 0.02%
2,167
-5,136
-70% -$690K
ZBRA icon
417
Zebra Technologies
ZBRA
$12.4B
$321K 0.02%
+1,258
New +$294K
STZ icon
418
Constellation Brands
STZ
$22.2B
$319K 0.02%
1,680
-1,916
-53% -$362K
AB icon
419
AllianceBernstein
AB
$3.47B
$317K 0.02%
10,465
-16,404
-61% -$478K
FE icon
420
FirstEnergy
FE
$28.9B
$316K 0.01%
+6,494
New +$310K
FNF icon
421
Fidelity National Financial
FNF
$13.9B
$316K 0.01%
7,249
-10,926
-60% -$485K
DCI icon
422
Donaldson
DCI
$10.8B
$313K 0.01%
5,435
-714
-12% -$38.9K
LUV icon
423
Southwest Airlines
LUV
$22.1B
$313K 0.01%
5,804
-9,789
-63% -$543K
SSD icon
424
Simpson Manufacturing
SSD
$7.98B
$310K 0.01%
+3,868
New +$301K
ENR icon
425
Energizer
ENR
$1.44B
$309K 0.01%
6,153
-22,067
-78% -$1.02M
15 16
17
18 19

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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.