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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
FIX icon
526
Comfort Systems
FIX
$61B
$203K 0.01%
4,067
-2,217
-35% -$108K
FHI icon
527
Federated Hermes
FHI
$4.4B
$202K 0.01%
6,201
-19,866
-76% -$648K
ASH icon
528
Ashland
ASH
$3.04B
$201K 0.01%
2,621
-2,748
-51% -$209K
BR icon
529
Broadridge
BR
$17.2B
$201K 0.01%
1,624
-3,776
-70% -$462K
KLAC icon
530
KLA
KLAC
$275B
$201K 0.01%
11,310
-36,520
-76% -$613K
CALY
531
Callaway Golf Company
CALY
$3.26B
$201K 0.01%
9,472
-4,498
-32% -$92.1K
PRSP
532
DELISTED
Perspecta Inc. Common Stock
PRSP
$201K 0.01%
7,604
-5,436
-42% -$145K
KR icon
533
Kroger
KR
$34.8B
$200K 0.01%
6,910
-17,019
-71% -$451K
TGNA
534
DELISTED
TEGNA Inc
TGNA
$194K 0.01%
11,615
-33,510
-74% -$521K
INVA icon
535
Innoviva
INVA
$1.58B
$161K 0.01%
11,366
-5,919
-34% -$72.6K
FBP icon
536
First Bancorp
FBP
$4.4B
$153K 0.01%
14,461
-24,677
-63% -$258K
SDPI
537
DELISTED
Superior Drilling Products Inc.
SDPI
$148K 0.01%
180,000
– –
AVYA
538
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$141K 0.01%
10,466
-9,483
-48% -$116K
ZNGA
539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$138K 0.01%
22,548
-75,613
-77% -$468K
FLG
540
Flagstar Bank National Association
FLG
$5.77B
$127K 0.01%
3,521
-6,682
-65% -$247K
SLM icon
541
SLM Corp
SLM
$4.57B
$109K 0.01%
12,250
-36,166
-75% -$314K
KGC icon
542
Kinross Gold
KGC
$28.5B
$91K ﹤0.01%
19,184
-23,054
-55% -$104K
BGC icon
543
BGC Group
BGC
$5.58B
$84K ﹤0.01%
14,099
-58,297
-81% -$329K
RSX
544
DELISTED
VanEck Russia ETF
RSX
$70K ﹤0.01%
2,800
– –
GOOG icon
545
Alphabet (Google) Class C
GOOG
$3.9T
$60K ﹤0.01%
900
-100
-10% -$6.45K
ILF icon
546
iShares Latin America 40 ETF
ILF
$3.77B
$44K ﹤0.01%
1,301
-41,400
-97% -$1.35M
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
361
-167
-32% -$5.83K
IYF icon
548
iShares US Financials ETF
IYF
$4.39B
$10K ﹤0.01%
138
-4,852
-97% -$322K
SPLK
549
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+6
New +$788
AAL icon
550
American Airlines Group
AAL
$9.58B
– –
-14,927
Closed -$403K
20 21
22
23 24

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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.