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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
EL icon
26
Estee Lauder
EL
$29B
$12.7M 0.86%
79,536
-15,500
-16% -$2.99M
BZUN
27
Baozun
BZUN
$144M
$11.8M 0.8%
422,993
-54,240
-11% -$1.71M
CHL
28
DELISTED
China Mobile Limited
CHL
$11.7M 0.79%
310,425
+71,025
+30% +$2.86M
BIDU icon
29
Baidu
BIDU
$35.8B
$11.5M 0.78%
113,927
-2,355
-2% -$287K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.74%
323,450
+43,100
+15% +$1.76M
BDX icon
31
Becton Dickinson
BDX
$43.1B
$10.6M 0.72%
47,325
+8
+0% +$1.98K
ORCL icon
32
Oracle
ORCL
$331B
$10M 0.68%
207,107
+25,211
+14% +$1.3M
STX icon
33
Seagate
STX
$193B
$9.88M 0.67%
202,409
-26,961
-12% -$1.44M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$9.68M 0.66%
193,250
+17,713
+10% +$959K
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.63M 0.65%
66,750
-4,500
-6% -$869K
VEEV icon
36
Veeva Systems
VEEV
$30.3B
$9.56M 0.65%
61,165
+421
+0.7% +$61.7K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$9.5M 0.65%
143,212
+66,786
+87% +$4.71M
PBR icon
38
Petrobras
PBR
$121B
$9.37M 0.64%
1,703,800
+300,100
+21% +$3.58M
CVS icon
39
CVS Health
CVS
$137B
$9.35M 0.64%
157,545
+14,716
+10% +$982K
ICUI icon
40
ICU Medical
ICUI
$3.93B
$9.28M 0.63%
46,000
-22,000
-32% -$4.23M
PFE icon
41
Pfizer
PFE
$140B
$8.69M 0.59%
280,528
-55,611
-17% -$1.89M
DIS icon
42
Walt Disney
DIS
$165B
$8.62M 0.59%
89,206
+35,252
+65% +$4.46M
FISV
43
Fiserv Inc
FISV
$27.2B
$8.6M 0.58%
90,477
+88,471
+4,410% +$9.83M
PEP icon
44
PepsiCo
PEP
$186B
$8.35M 0.57%
69,514
-1,421
-2% -$192K
UNH icon
45
UnitedHealth
UNH
$382B
$8.21M 0.56%
32,928
-1,097
-3% -$302K
CERN
46
DELISTED
Cerner Corp
CERN
$7.96M 0.54%
126,391
-6,630
-5% -$472K
NOW icon
47
ServiceNow
NOW
$102B
$7.83M 0.53%
136,590
+7,410
+6% +$463K
MRK icon
48
Merck
MRK
$324B
$7.57M 0.51%
103,046
+64,886
+170% +$5.1M
YUMC icon
49
Yum China
YUMC
$14.9B
$7.56M 0.51%
177,348
+134,269
+312% +$5.99M
TAL icon
50
TAL Education Group
TAL
$5.71B
$7.56M 0.51%
141,947
+28,932
+26% +$1.56M
1
2
3 4 5

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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.