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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
MTZ icon
476
MasTec
MTZ
$24.7B
– –
-3,882
Closed -$249K
NCLH icon
477
Norwegian Cruise Line
NCLH
$9.74B
– –
-7,109
Closed -$415K
NDSN icon
478
Nordson
NDSN
$16.9B
– –
-2,040
Closed -$332K
NRG icon
479
NRG Energy
NRG
$26.9B
– –
-10,764
Closed -$427K
NSIT icon
480
Insight Enterprises
NSIT
$3.77B
– –
-10,604
Closed -$745K
NVR icon
481
NVR
NVR
$17.3B
– –
-106
Closed -$404K
NWE icon
482
NorthWestern Energy
NWE
$4.45B
– –
-3,922
Closed -$281K
NXST icon
483
Nexstar Media Group
NXST
$5.92B
– –
-1,785
Closed -$209K
OMC icon
484
Omnicom Group
OMC
$24.6B
– –
-3,376
Closed -$274K
OMF icon
485
OneMain Financial
OMF
$7.19B
– –
-6,215
Closed -$262K
ORLY icon
486
O'Reilly Automotive
ORLY
$75.6B
– –
-8,940
Closed -$261K
OSK icon
487
Oshkosh
OSK
$9.51B
– –
-4,213
Closed -$399K
OTEX icon
488
Open Text
OTEX
$6.02B
– –
-6,077
Closed -$267K
PAYX icon
489
Paychex
PAYX
$42.3B
– –
-3,953
Closed -$336K
PDD icon
490
Pinduoduo
PDD
$122B
– –
-54,007
Closed -$2.04M
PHM icon
491
Pultegroup
PHM
$25.7B
– –
-9,950
Closed -$386K
PII icon
492
Polaris
PII
$4.07B
– –
-3,432
Closed -$349K
PINC
493
DELISTED
Premier
PINC
– –
-6,263
Closed -$237K
PLCE icon
494
Children's Place
PLCE
$55.8M
– –
-5,751
Closed -$360K
PM icon
495
Philip Morris
PM
$312B
– –
-3,797
Closed -$323K
PNFP icon
496
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-8,164
Closed -$523K
PNR icon
497
Pentair
PNR
$10.8B
– –
-7,358
Closed -$337K
PSMT icon
498
Pricesmart
PSMT
$5.9B
– –
-11,004
Closed -$782K
QLYS icon
499
Qualys
QLYS
$4.78B
– –
-2,815
Closed -$235K
RACE icon
500
Ferrari
RACE
$68.6B
– –
-165,865
Closed -$27.5M
18 19
20
21 22

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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.