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
+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
VRSN icon
451
VeriSign
VRSN
$25.3B
$271K 0.01%
1,404
-2,588
-65% -$486K
FFIV icon
452
F5
FFIV
$22.1B
$268K 0.01%
1,923
-11,797
-86% -$1.66M
WST icon
453
West Pharmaceutical
WST
$23.1B
$268K 0.01%
1,784
-2,487
-58% -$362K
EEFT icon
454
Euronet Worldwide
EEFT
$3.02B
$267K 0.01%
1,695
-4,491
-73% -$678K
OTEX icon
455
Open Text
OTEX
$5.43B
$267K 0.01%
6,077
-10,628
-64% -$447K
LLY icon
456
Eli Lilly
LLY
$1.07T
$266K 0.01%
2,029
-11,094
-85% -$1.29M
MTG icon
457
MGIC Investment
MTG
$6.27B
$266K 0.01%
18,788
-29,644
-61% -$411K
EQH icon
458
Equitable Holdings
EQH
$13.1B
$265K 0.01%
10,718
-22,310
-68% -$517K
SPB icon
459
Spectrum Brands
SPB
$2.04B
$264K 0.01%
4,112
-15,933
-79% -$903K
FCN icon
460
FTI Consulting
FCN
$4.82B
$263K 0.01%
2,377
-7,364
-76% -$805K
RRD
461
DELISTED
RR Donnelley & Sons Co.
RRD
$263K 0.01%
66,666
– –
DFIN icon
462
Donnelley Financial Solutions
DFIN
$1.21B
$262K 0.01%
25,000
– –
GNTX icon
463
Gentex
GNTX
$4.88B
$262K 0.01%
9,044
+478
+6% +$13.5K
OMF icon
464
OneMain Financial
OMF
$6.9B
$262K 0.01%
6,215
-20,915
-77% -$845K
ORLY icon
465
O'Reilly Automotive
ORLY
$72.4B
$261K 0.01%
8,940
-19,650
-69% -$562K
CBRE icon
466
CBRE Group
CBRE
$40.8B
$260K 0.01%
4,249
-7,251
-63% -$402K
LRCX icon
467
Lam Research
LRCX
$382B
$260K 0.01%
8,880
-5,030
-36% -$134K
CORT icon
468
Corcept Therapeutics
CORT
$10.2B
$256K 0.01%
+21,186
New +$295K
DKS icon
469
Dick's Sporting Goods
DKS
$18.4B
$255K 0.01%
5,155
-10,551
-67% -$449K
BMY.RT
470
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$254K 0.01%
+84,306
New +$219K
EVTC icon
471
Evertec
EVTC
$1.83B
$253K 0.01%
7,421
-19,287
-72% -$611K
CCOI icon
472
Cogent Communications
CCOI
$594M
$251K 0.01%
3,821
-2,688
-41% -$162K
MHK icon
473
Mohawk Industries
MHK
$6.9B
$251K 0.01%
1,846
-16,648
-90% -$2.26M
ALGT icon
474
Allegiant Air
ALGT
$2.64B
$249K 0.01%
1,429
-2,307
-62% -$382K
MTZ icon
475
MasTec
MTZ
$26.7B
$249K 0.01%
3,882
-6,365
-62% -$419K
17 18
19
20 21

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 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.