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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
TNET icon
501
TriNet
TNET
$2.84B
$225K 0.01%
3,974
-8,923
-69% -$497K
ZTS icon
502
Zoetis
ZTS
$31.6B
$225K 0.01%
1,701
-2,754
-62% -$342K
TER icon
503
Teradyne
TER
$54.8B
$224K 0.01%
3,292
-6,496
-66% -$412K
WING icon
504
Wingstop
WING
$3.68B
$223K 0.01%
+2,582
New +$214K
EAT icon
505
Brinker International
EAT
$8.02B
$222K 0.01%
5,276
-12,470
-70% -$537K
ALK icon
506
Alaska Air
ALK
$5.15B
$221K 0.01%
3,259
-6,476
-67% -$442K
TPH
507
DELISTED
Tri Pointe Homes
TPH
$221K 0.01%
14,192
+2,673
+23% +$41.2K
CACI icon
508
CACI
CACI
$10.8B
$220K 0.01%
882
-1,914
-68% -$445K
MEDP icon
509
Medpace
MEDP
$16.8B
$219K 0.01%
2,601
-5,805
-69% -$449K
COR icon
510
Cencora
COR
$60.3B
$218K 0.01%
2,556
-2,017
-44% -$173K
CAKE icon
511
Cheesecake Factory
CAKE
$4.21B
$216K 0.01%
5,554
-64,436
-92% -$2.66M
VGR
512
DELISTED
Vector Group Ltd.
VGR
$216K 0.01%
+22,736
New +$199K
SUN icon
513
Sunoco
SUN
$14.2B
$215K 0.01%
7,032
-5,704
-45% -$180K
TMHC icon
514
Taylor Morrison
TMHC
$212K 0.01%
9,717
-12,434
-56% -$299K
WAT icon
515
Waters Corp
WAT
$36.8B
$212K 0.01%
905
-2,306
-72% -$509K
TSCO icon
516
Tractor Supply
TSCO
$16.3B
$211K 0.01%
11,295
-26,695
-70% -$507K
BURL icon
517
Burlington
BURL
$22B
$209K 0.01%
914
-1,058
-54% -$221K
MCD icon
518
McDonald's
MCD
$188B
$209K 0.01%
1,055
-2,159
-67% -$428K
NXST icon
519
Nexstar Media Group
NXST
$5.6B
$209K 0.01%
1,785
-2,642
-60% -$276K
BPY
520
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$209K 0.01%
11,448
-20,582
-64% -$389K
FHN icon
521
First Horizon
FHN
$12.1B
$208K 0.01%
12,555
-21,464
-63% -$348K
DGX icon
522
Quest Diagnostics
DGX
$25.1B
$207K 0.01%
1,937
-28,391
-94% -$2.96M
SHLX
523
DELISTED
Shell Midstream Partners, L.P.
SHLX
$207K 0.01%
+10,223
New +$207K
HNI icon
524
HNI Corp
HNI
$3B
$205K 0.01%
+5,483
New +$209K
ACM icon
525
Aecom
ACM
$9.07B
$204K 0.01%
4,731
-1,499
-24% -$62.1K
19 20
21
22 23

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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.