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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
MTH icon
426
Meritage Homes
MTH
$4.87B
$302K 0.01%
9,886
-15,676
-61% -$538K
WMS icon
427
Advanced Drainage Systems
WMS
$10.9B
$301K 0.01%
+7,746
New +$287K
CAH icon
428
Cardinal Health
CAH
$53.4B
$299K 0.01%
5,912
-82,688
-93% -$4.27M
AMBA icon
429
Ambarella
AMBA
$2.99B
$297K 0.01%
4,905
– –
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.01%
+16,923
New +$237K
DFS
431
DELISTED
Discover Financial Services
DFS
$291K 0.01%
3,428
-14,920
-81% -$1.23M
HIG icon
432
Hartford Financial Services
HIG
$38.5B
$290K 0.01%
4,769
-11,367
-70% -$682K
NAVI icon
433
Navient
NAVI
$774M
$289K 0.01%
21,132
-44,258
-68% -$596K
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
$287K 0.01%
1,626
-9,936
-86% -$1.57M
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$286K 0.01%
20,845
– –
CHH icon
436
Choice Hotels
CHH
$5.03B
$284K 0.01%
2,746
-5,966
-68% -$557K
CMC icon
437
Commercial Metals
CMC
$7.63B
$283K 0.01%
12,688
-40,663
-76% -$824K
GRMN
438
Garmin
GRMN
$46.9B
$283K 0.01%
2,902
-7,954
-73% -$742K
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
$282K 0.01%
+7,362
New +$273K
NWE icon
440
NorthWestern Energy
NWE
$4.48B
$281K 0.01%
3,922
-10,154
-72% -$732K
MRVL icon
441
Marvell Technology
MRVL
$174B
$280K 0.01%
+10,511
New +$266K
DHI icon
442
D.R. Horton
DHI
$41B
$279K 0.01%
5,281
-6,863
-57% -$366K
CTSH icon
443
Cognizant
CTSH
$21.5B
$278K 0.01%
4,483
-32,746
-88% -$2.02M
HII icon
444
Huntington Ingalls Industries
HII
$11.3B
$277K 0.01%
1,103
-1,174
-52% -$278K
SABR icon
445
Sabre
SABR
$656M
$276K 0.01%
12,311
-4,664
-27% -$103K
WM icon
446
Waste Management
WM
$95.9B
$276K 0.01%
2,424
-5,302
-69% -$599K
OMC icon
447
Omnicom Group
OMC
$22.7B
$274K 0.01%
3,376
-8,914
-73% -$698K
IBP icon
448
Installed Building Products
IBP
$6.13B
$273K 0.01%
3,970
-4,538
-53% -$306K
MDC
449
DELISTED
M.D.C. Holdings, Inc.
MDC
$272K 0.01%
7,684
-16,769
-69% -$631K
FDX icon
450
FedEx
FDX
$74.5B
$271K 0.01%
1,796
-50,116
-97% -$7.72M
16 17
18
19 20

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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.