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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
BLMN icon
576
Bloomin' Brands
BLMN
$680M
– –
-25,411
Closed -$481K
BPOP icon
577
Popular Inc
BPOP
$11B
– –
-12,429
Closed -$672K
BRK.B icon
578
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,540
Closed -$3.44M
BRKR icon
579
Bruker
BRKR
$9.2B
– –
-12,789
Closed -$562K
CABO icon
580
Cable One
CABO
$213M
– –
-573
Closed -$719K
CACC icon
581
Credit Acceptance
CACC
$6B
– –
-705
Closed -$325K
CAMT icon
582
Camtek
CAMT
$6.9B
– –
-41,496
Closed -$389K
CASY icon
583
Casey's General Stores
CASY
$31.9B
– –
-1,250
Closed -$201K
CATY icon
584
Cathay General Bancorp
CATY
$4.2B
– –
-9,241
Closed -$321K
CBOE icon
585
Cboe Global Markets
CBOE
$29.8B
– –
-18,210
Closed -$2.09M
CCJ icon
586
Cameco
CCJ
$38.3B
– –
-63,572
Closed -$604K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.3B
– –
-7,750
Closed -$849K
CHRW icon
588
C.H. Robinson
CHRW
$22B
– –
-16,874
Closed -$1.43M
CHT icon
589
Chunghwa Telecom
CHT
$33.2B
– –
-23,100
Closed -$824K
CIEN icon
590
Ciena
CIEN
$55.3B
– –
-9,879
Closed -$388K
CINF icon
591
Cincinnati Financial
CINF
$28.3B
– –
-2,333
Closed -$272K
CLVT icon
592
Clarivate
CLVT
$1.3B
– –
-26,100
Closed -$440K
CMA
593
DELISTED
Comerica
CMA
– –
-3,060
Closed -$202K
CMI icon
594
Cummins
CMI
$91.7B
– –
-7,420
Closed -$1.21M
CNA icon
595
CNA Financial
CNA
$14.5B
– –
-10,847
Closed -$534K
COKE icon
596
Coca-Cola Consolidated
COKE
$12.3B
– –
-12,180
Closed -$370K
COLM icon
597
Columbia Sportswear
COLM
$3.19B
– –
-3,087
Closed -$299K
COO icon
598
Cooper Companies
COO
$13.7B
– –
-5,436
Closed -$404K
COP icon
599
ConocoPhillips
COP
$147B
– –
-5,499
Closed -$313K
CPA icon
600
Copa Holdings
CPA
$5.56B
– –
-5,834
Closed -$576K
22 23
24
25 26

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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.