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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
EXPD icon
401
Expeditors International
EXPD
$22.5B
– –
-9,393
Closed -$733K
EXPO icon
402
Exponent
EXPO
$3.03B
– –
-3,585
Closed -$247K
FAF icon
403
First American
FAF
$7.8B
– –
-10,490
Closed -$612K
FBP icon
404
First Bancorp
FBP
$4.41B
– –
-14,461
Closed -$153K
FCN icon
405
FTI Consulting
FCN
$4.89B
– –
-2,377
Closed -$263K
FCX icon
406
Freeport-McMoran
FCX
$88.7B
– –
-156,841
Closed -$2.06M
FE icon
407
FirstEnergy
FE
$28.6B
– –
-6,494
Closed -$316K
FFIV icon
408
F5
FFIV
$22.4B
– –
-1,923
Closed -$268K
FHI icon
409
Federated Hermes
FHI
$4.48B
– –
-6,201
Closed -$202K
FIX icon
410
Comfort Systems
FIX
$58.5B
– –
-4,067
Closed -$203K
FL
411
DELISTED
Foot Locker
FL
– –
-14,134
Closed -$551K
FLO icon
412
Flowers Foods
FLO
$1.65B
– –
-10,453
Closed -$227K
FNF icon
413
Fidelity National Financial
FNF
$14B
– –
-7,249
Closed -$316K
FNKO icon
414
Funko
FNKO
$335M
– –
-19,757
Closed -$339K
FUN icon
415
Cedar Fair
FUN
$1.79B
– –
-4,249
Closed -$236K
FWONA icon
416
Liberty Media Series A
FWONA
$22.6B
– –
-50,468
Closed -$2.12M
FWONK icon
417
Liberty Media Series C
FWONK
$24.7B
– –
-8
Closed –
G icon
418
Genpact
G
$5.48B
– –
-8,011
Closed -$338K
GNRC icon
419
Generac Holdings
GNRC
$11.4B
– –
-3,433
Closed -$345K
GNTX icon
420
Gentex
GNTX
$4.81B
– –
-9,044
Closed -$262K
GRMN
421
Garmin
GRMN
$46.6B
– –
-2,902
Closed -$283K
GT icon
422
Goodyear
GT
$2.05B
– –
-99,970
Closed -$1.55M
GWW icon
423
W.W. Grainger
GWW
$65.2B
– –
-1,170
Closed -$396K
HAL icon
424
Halliburton
HAL
$27.2B
– –
-19,940
Closed -$488K
HAS icon
425
Hasbro
HAS
$12.7B
– –
-3,551
Closed -$375K
15 16
17
18 19

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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.