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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
RCL icon
501
Royal Caribbean
RCL
$78.8B
– –
-14,565
Closed -$1.94M
RDN icon
502
Radian Group
RDN
$5.23B
– –
-13,587
Closed -$342K
RH icon
503
RH
RH
$3.41B
– –
-2,156
Closed -$460K
ROST icon
504
Ross Stores
ROST
$77.6B
– –
-17,237
Closed -$2.01M
SABR icon
505
Sabre
SABR
$708M
– –
-12,311
Closed -$276K
SAM icon
506
Boston Beer
SAM
$1.89B
– –
-1,013
Closed -$383K
SEM
507
DELISTED
Select Medical
SEM
– –
-18,864
Closed -$237K
SHOO icon
508
Steven Madden
SHOO
$3.17B
– –
-9,089
Closed -$391K
SKYW icon
509
Skywest
SKYW
$4.33B
– –
-7,049
Closed -$455K
SLM icon
510
SLM Corp
SLM
$4.75B
– –
-12,250
Closed -$109K
SNX icon
511
TD Synnex
SNX
$19.2B
– –
-6,888
Closed -$444K
SPB icon
512
Spectrum Brands
SPB
$2.05B
– –
-4,112
Closed -$264K
SSD icon
513
Simpson Manufacturing
SSD
$7.95B
– –
-3,868
Closed -$310K
STLA icon
514
Stellantis
STLA
$16.3B
– –
-220,956
Closed -$3.27M
STZ icon
515
Constellation Brands
STZ
$22.2B
– –
-1,680
Closed -$319K
SUN icon
516
Sunoco
SUN
$14B
– –
-7,032
Closed -$215K
SWK icon
517
Stanley Black & Decker
SWK
$14.4B
– –
-3,096
Closed -$513K
TEL icon
518
TE Connectivity
TEL
$59.2B
– –
-9,505
Closed -$911K
TER icon
519
Teradyne
TER
$50.8B
– –
-3,292
Closed -$224K
TGNA
520
DELISTED
TEGNA Inc
TGNA
– –
-11,615
Closed -$194K
THRM icon
521
Gentherm
THRM
$1.27B
– –
-5,556
Closed -$247K
TMHC icon
522
Taylor Morrison
TMHC
– –
-9,717
Closed -$212K
TMUS icon
523
T-Mobile US
TMUS
$194B
– –
-7,360
Closed -$577K
TNET icon
524
TriNet
TNET
$2.96B
– –
-3,974
Closed -$225K
TPH
525
DELISTED
Tri Pointe Homes
TPH
– –
-14,192
Closed -$221K
19 20
21
22 23

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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.