We are live on ! Find out more
GH

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
HCA icon
426
HCA Healthcare
HCA
$86.4B
– –
-2,167
Closed -$321K
HIG icon
427
Hartford Financial Services
HIG
$38.4B
– –
-4,769
Closed -$290K
HII icon
428
Huntington Ingalls Industries
HII
$11.4B
– –
-1,103
Closed -$277K
HNI icon
429
HNI Corp
HNI
$3.09B
– –
-5,483
Closed -$205K
HPE icon
430
Hewlett Packard
HPE
$63.8B
– –
-26,814
Closed -$425K
HPQ icon
431
HP
HPQ
$24.3B
– –
-27,897
Closed -$573K
HRB icon
432
H&R Block
HRB
$5.37B
– –
-30,814
Closed -$724K
HSIC icon
433
Henry Schein
HSIC
$9.64B
– –
-11,572
Closed -$772K
HTHT icon
434
Huazhu Hotels Group
HTHT
$12.9B
– –
-60,005
Closed -$2.4M
HUBB icon
435
Hubbell
HUBB
$26.3B
– –
-3,103
Closed -$459K
HWM icon
436
Howmet Aerospace
HWM
$115B
– –
-22,177
Closed -$524K
HXL icon
437
Hexcel
HXL
$8.28B
– –
-6,665
Closed -$489K
IBP icon
438
Installed Building Products
IBP
$6.16B
– –
-3,970
Closed -$273K
ILF icon
439
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,301
Closed -$44K
INVA icon
440
Innoviva
INVA
$1.57B
– –
-11,366
Closed -$161K
JACK icon
441
Jack in the Box
JACK
$299M
– –
-5,974
Closed -$466K
JAZZ icon
442
Jazz Pharmaceuticals
JAZZ
$16B
– –
-11,302
Closed -$1.69M
JBL icon
443
Jabil
JBL
$32.6B
– –
-13,596
Closed -$562K
JCI icon
444
Johnson Controls International
JCI
$87.5B
– –
-13,824
Closed -$563K
K
445
DELISTED
Kellanova
K
– –
-7,336
Closed -$477K
KBR icon
446
KBR
KBR
$4.67B
– –
-19,329
Closed -$589K
KEP icon
447
Korea Electric Power
KEP
$15.7B
– –
-113,653
Closed -$1.34M
KGC icon
448
Kinross Gold
KGC
$28.6B
– –
-19,184
Closed -$91K
KHC icon
449
Kraft Heinz
KHC
$31.1B
– –
-216,360
Closed -$6.95M
KLAC icon
450
KLA
KLAC
$266B
– –
-11,310
Closed -$201K
16 17
18
19 20

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.