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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
KR icon
451
Kroger
KR
$35.5B
– –
-6,910
Closed -$200K
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-29,600
Closed -$1.72M
KT icon
453
KT
KT
$8.92B
– –
-211,438
Closed -$2.45M
LBTYA icon
454
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
12
+6
+100% +$118
LDOS icon
455
Leidos
LDOS
$14.5B
– –
-3,732
Closed -$366K
LEA icon
456
Lear
LEA
$7.26B
– –
-2,527
Closed -$346K
LHX icon
457
L3Harris
LHX
$56.5B
– –
-1,196
Closed -$237K
LII icon
458
Lennox International
LII
$19B
– –
-945
Closed -$230K
LIN icon
459
Linde
LIN
$234B
– –
-12,602
Closed -$2.7M
LLY icon
460
Eli Lilly
LLY
$1.07T
– –
-2,029
Closed -$266K
LOGI icon
461
Logitech
LOGI
$15.5B
– –
-900,832
Closed -$42.7M
LRCX icon
462
Lam Research
LRCX
$365B
– –
-8,880
Closed -$260K
LULU icon
463
lululemon athletica
LULU
$13.4B
– –
-1,652
Closed -$383K
LUV icon
464
Southwest Airlines
LUV
$22.2B
– –
-5,804
Closed -$313K
LW icon
465
Lamb Weston
LW
$7.3B
– –
-6,560
Closed -$564K
MANH icon
466
Manhattan Associates
MANH
$9.42B
– –
-5,816
Closed -$464K
MCHI icon
467
iShares MSCI China ETF
MCHI
$6.14B
– –
-1
Closed –
MEDP icon
468
Medpace
MEDP
$16.5B
– –
-2,601
Closed -$219K
MHK icon
469
Mohawk Industries
MHK
$7.05B
– –
-1,846
Closed -$251K
MLKN icon
470
MillerKnoll
MLKN
$1.54B
– –
-10,331
Closed -$430K
MRSH
471
Marsh
MRSH
$87.5B
– –
-27,127
Closed -$3.02M
MMS icon
472
Maximus
MMS
$3.2B
– –
-5,041
Closed -$375K
CALY
473
Callaway Golf Company
CALY
$3.28B
– –
-9,472
Closed -$201K
MSI icon
474
Motorola Solutions
MSI
$70.3B
– –
-2,193
Closed -$353K
MTH icon
475
Meritage Homes
MTH
$4.89B
– –
-9,886
Closed -$302K
17 18
19
20 21

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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.