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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
ABEV icon
551
Ambev
ABEV
$47.3B
– –
-338,000
Closed -$1.56M
ABM icon
552
ABM Industries
ABM
$2.8B
– –
-8,289
Closed -$301K
ACGL icon
553
Arch Capital
ACGL
$36.1B
– –
-12,350
Closed -$518K
ADM icon
554
Archer Daniels Midland
ADM
$41.4B
– –
-43,401
Closed -$1.78M
AFG icon
555
American Financial Group
AFG
$11.9B
– –
-2,079
Closed -$224K
AIG icon
556
American International
AIG
$41.9B
– –
-8,229
Closed -$458K
AIZ icon
557
Assurant
AIZ
$13.7B
– –
-3,073
Closed -$387K
AMN icon
558
AMN Healthcare
AMN
$1.28B
– –
-10,986
Closed -$632K
AMP icon
559
Ameriprise Financial
AMP
$46.8B
– –
-4,052
Closed -$596K
AN icon
560
AutoNation
AN
$6.97B
– –
-8,018
Closed -$407K
ANF icon
561
Abercrombie & Fitch
ANF
$4.17B
– –
-12,124
Closed -$189K
ANSS
562
DELISTED
Ansys
ANSS
– –
-1,648
Closed -$365K
APAM icon
563
Artisan Partners
APAM
$2.79B
– –
-35,126
Closed -$992K
ARCC icon
564
Ares Capital
ARCC
$13.5B
– –
-12,594
Closed -$235K
ARW icon
565
Arrow Electronics
ARW
$10.9B
– –
-8,132
Closed -$606K
CVSA
566
Covista Inc
CVSA
$3.94B
– –
-6,404
Closed -$244K
AVY icon
567
Avery Dennison
AVY
$12.3B
– –
-2,193
Closed -$249K
AXS icon
568
AXIS Capital
AXS
$8.59B
– –
-3,879
Closed -$259K
BAC icon
569
Bank of America
BAC
$435B
– –
-86,665
Closed -$2.53M
BHC icon
570
Bausch Health
BHC
$1.65B
– –
-12,277
Closed -$268K
BHF icon
571
Brighthouse Financial
BHF
$3.63B
– –
-5,556
Closed -$225K
BJ icon
572
BJs Wholesale Club
BJ
$11.9B
– –
-16,962
Closed -$439K
BKE icon
573
Buckle
BKE
$2.19B
– –
-74,310
Closed -$1.53M
BKH icon
574
Black Hills Corp
BKH
$5.73B
– –
-3,664
Closed -$281K
BLK icon
575
Blackrock
BLK
$164B
– –
-3,582
Closed -$1.6M
21 22
23
24 25

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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.