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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
ZTS icon
551
Zoetis
ZTS
$31.6B
– –
-1,701
Closed -$225K
CMBT
552
CMB.TECH NV
CMBT
$4.57B
– –
-725,853
Closed -$8.99M
FLG
553
Flagstar Bank National Association
FLG
$5.77B
– –
-3,521
Closed -$127K
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-361
Closed -$13K
LSXMA
555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4
Closed –
MDC
556
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,684
Closed -$272K
SPLK
557
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$1K
ARCE
558
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,032
Closed -$355K
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,923
Closed -$293K
AVYA
560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,466
Closed -$141K
RSX
561
DELISTED
VanEck Russia ETF
RSX
– –
-2,800
Closed -$70K
MTOR
562
DELISTED
MERITOR, Inc.
MTOR
– –
-16,916
Closed -$443K
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,626
Closed -$287K
JOBS
564
DELISTED
51job Inc
JOBS
– –
-28,801
Closed -$2.44M
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
27
-45,235
-100% -$1.17M
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,448
Closed -$209K
NAV
567
DELISTED
Navistar International
NAV
– –
-22,741
Closed -$658K
CTB
568
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,582
Closed -$563K
PRSP
569
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,604
Closed -$201K
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,163
Closed -$390K
AYR
571
DELISTED
Aircastle Ltd
AYR
– –
-52,700
Closed -$1.69M
INXN
572
DELISTED
Interxion Holding N.V.
INXN
– –
-20,500
Closed -$1.72M
ZAYO
573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,589
Closed -$3.48M
LTS
574
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-664,000
Closed -$2.31M
CISN
575
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-355,000
Closed -$3.54M
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.