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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
ALLY icon
476
Ally Financial
ALLY
$13.1B
$247K 0.01%
8,094
-23,337
-74% -$729K
AMCX icon
477
AMC Global Media
AMCX
$430M
$247K 0.01%
6,246
-11,472
-65% -$482K
CMG icon
478
Chipotle Mexican Grill
CMG
$40.8B
$247K 0.01%
14,750
-36,600
-71% -$587K
EXPO icon
479
Exponent
EXPO
$2.98B
$247K 0.01%
3,585
-3,452
-49% -$228K
THRM icon
480
Gentherm
THRM
$1.31B
$247K 0.01%
+5,556
New +$237K
CDNS icon
481
Cadence Design Systems
CDNS
$90B
$246K 0.01%
3,546
-7,431
-68% -$498K
COF icon
482
Capital One
COF
$124B
$244K 0.01%
2,367
-6,540
-73% -$630K
EME icon
483
Emcor
EME
$33.1B
$244K 0.01%
2,825
-5,207
-65% -$458K
ALB icon
484
Albemarle
ALB
$13.5B
$243K 0.01%
3,333
-10,112
-75% -$675K
BRC icon
485
Brady Corp
BRC
$4.45B
$243K 0.01%
4,238
-7,921
-65% -$444K
CNK icon
486
Cinemark Holdings
CNK
$3.82B
$242K 0.01%
7,156
-10,869
-60% -$384K
CPRI icon
487
Capri Holdings
CPRI
$1.77B
$241K 0.01%
6,311
-17,889
-74% -$617K
UHS icon
488
Universal Health Services
UHS
$9.43B
$239K 0.01%
1,666
-3,966
-70% -$565K
BLD
489
DELISTED
TopBuild
BLD
$238K 0.01%
2,309
-3,226
-58% -$336K
ALLE icon
490
Allegion
ALLE
$13B
$237K 0.01%
1,903
-4,260
-69% -$491K
BAX icon
491
Baxter International
BAX
$11.6B
$237K 0.01%
2,835
-14,437
-84% -$1.19M
LHX icon
492
L3Harris
LHX
$55.9B
$237K 0.01%
1,196
-2,595
-68% -$520K
PINC
493
DELISTED
Premier
PINC
$237K 0.01%
6,263
-23,839
-79% -$839K
SEM
494
DELISTED
Select Medical
SEM
$237K 0.01%
+18,864
New +$203K
FUN icon
495
Cedar Fair
FUN
$1.78B
$236K 0.01%
4,249
-8,870
-68% -$499K
QLYS icon
496
Qualys
QLYS
$4.84B
$235K 0.01%
2,815
-2,412
-46% -$200K
AGO icon
497
Assured Guaranty
AGO
$3.78B
$233K 0.01%
4,762
-11,959
-72% -$572K
FISV
498
Fiserv Inc
FISV
$27.2B
$232K 0.01%
2,006
-5,494
-73% -$607K
LII icon
499
Lennox International
LII
$18.8B
$230K 0.01%
945
-1,896
-67% -$470K
FLO icon
500
Flowers Foods
FLO
$1.64B
$227K 0.01%
10,453
-22,187
-68% -$482K
18 19
20
21 22

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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.