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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
TSCO icon
526
Tractor Supply
TSCO
$16.3B
– –
-11,295
Closed -$211K
TTC icon
527
Toro Company
TTC
$8.93B
– –
-6,729
Closed -$536K
UAL icon
528
United Airlines
UAL
$38.4B
– –
-4,139
Closed -$365K
UBS icon
529
UBS Group
UBS
$170B
– –
-1,164,327
Closed -$14.7M
UHS icon
530
Universal Health Services
UHS
$9.43B
– –
-1,666
Closed -$239K
UNF icon
531
Unifirst Corp
UNF
$5.32B
– –
-2,312
Closed -$467K
URBN icon
532
Urban Outfitters
URBN
$5.99B
– –
-12,894
Closed -$358K
USFD icon
533
US Foods
USFD
$21.4B
– –
-38,346
Closed -$1.61M
VRSK icon
534
Verisk Analytics
VRSK
$26.4B
– –
-2,330
Closed -$348K
VRSN icon
535
VeriSign
VRSN
$25.3B
– –
-1,404
Closed -$271K
VST icon
536
Vistra
VST
$55.1B
– –
-15,903
Closed -$365K
VVV icon
537
Valvoline
VVV
$4.97B
– –
-25,141
Closed -$538K
WAL icon
538
Western Alliance Bancorporation
WAL
$9.07B
– –
-14,025
Closed -$799K
WAT icon
539
Waters Corp
WAT
$36.8B
– –
-905
Closed -$212K
WEC icon
540
WEC Energy
WEC
$37.7B
– –
-4,558
Closed -$420K
WHR icon
541
Whirlpool
WHR
$2.42B
– –
-2,379
Closed -$351K
WING icon
542
Wingstop
WING
$3.68B
– –
-2,582
Closed -$223K
WM icon
543
Waste Management
WM
$95.9B
– –
-2,424
Closed -$276K
WMS icon
544
Advanced Drainage Systems
WMS
$10.9B
– –
-7,746
Closed -$301K
WST icon
545
West Pharmaceutical
WST
$23.1B
– –
-1,784
Closed -$268K
WU icon
546
Western Union
WU
$2.57B
– –
-19,180
Closed -$514K
XBI icon
547
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-18,800
Closed -$1.79M
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-93,700
Closed -$2.81M
YUM icon
549
Yum! Brands
YUM
$41B
– –
-5,909
Closed -$595K
ZBRA icon
550
Zebra Technologies
ZBRA
$12.4B
– –
-1,258
Closed -$321K
20 21
22
23 24

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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.