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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
HDB icon
26
HDFC Bank
HDB
$119B
$14.8M 0.7%
467,636
-444
-0.1% -$13.5K
AGN
27
DELISTED
Allergan plc
AGN
$14.8M 0.7%
77,453
+25,433
+49% +$4.59M
LX
28
LexinFintech Holdings
LX
$244M
$14.7M 0.7%
1,061,905
-307,759
-22% -$3.53M
UBS icon
29
UBS Group
UBS
$170B
$14.7M 0.69%
1,164,327
-732,571
-39% -$8.71M
BIDU icon
30
Baidu
BIDU
$35.8B
$14.7M 0.69%
116,282
+1,584
+1% +$180K
TIF
31
DELISTED
Tiffany & Co.
TIF
$14.6M 0.69%
109,320
+14,009
+15% +$1.66M
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.6M 0.69%
71,250
-19,800
-22% -$3.61M
JD icon
33
JD.com
JD
$40.8B
$14.2M 0.67%
402,133
-175,753
-30% -$5.67M
MU icon
34
Micron Technology
MU
$1.04T
$14.1M 0.67%
262,328
-62,574
-19% -$2.99M
MOMO
35
Hello Group
MOMO
$869M
$14.1M 0.66%
419,963
-68,988
-14% -$2.45M
STX icon
36
Seagate
STX
$193B
$13.6M 0.64%
229,370
-57,503
-20% -$3.3M
AAPL icon
37
Apple
AAPL
$4.89T
$13.6M 0.64%
185,580
+83,620
+82% +$5.38M
EDU icon
38
New Oriental
EDU
$7.84B
$13.3M 0.63%
109,590
-43,876
-29% -$5.25M
NTES icon
39
NetEase
NTES
$76.5B
$12.8M 0.6%
208,065
+43,155
+26% +$2.53M
ICUI icon
40
ICU Medical
ICUI
$3.93B
$12.7M 0.6%
68,000
– –
BDX icon
41
Becton Dickinson
BDX
$43.1B
$12.6M 0.59%
47,317
-11,507
-20% -$2.87M
PFE icon
42
Pfizer
PFE
$140B
$12.5M 0.59%
336,139
+9,358
+3% +$333K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 0.59%
280,350
-465,300
-62% -$19.7M
TSM icon
44
TSMC
TSM
$2.09T
$10.9M 0.52%
188,011
+41,500
+28% +$2.2M
CVS icon
45
CVS Health
CVS
$137B
$10.6M 0.5%
142,829
-34,608
-20% -$2.43M
TCOM icon
46
Trip.com Group
TCOM
$27.5B
$10.6M 0.5%
316,205
+188,205
+147% +$6.07M
CHL
47
DELISTED
China Mobile Limited
CHL
$10.1M 0.48%
239,400
-1,982
-0.8% -$80K
AZO icon
48
AutoZone
AZO
$48.3B
$10M 0.47%
8,432
-1,669
-17% -$1.93M
UNH icon
49
UnitedHealth
UNH
$382B
$10M 0.47%
34,025
-379
-1% -$99.2K
CERN
50
DELISTED
Cerner Corp
CERN
$9.76M 0.46%
133,021
-22,208
-14% -$1.54M
1
2
3 4 5

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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.