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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
THOR
576
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-6,472
Closed -$452K
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,433
Closed -$8.4M
BOLD
578
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-19,100
Closed -$1.14M
SRCI
579
DELISTED
SRC Energy Inc
SRCI
– –
-434,000
Closed -$1.79M
JAG
580
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-175,000
Closed -$1.49M
WAIR
581
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-203,506
Closed -$2.24M
MDCO
582
DELISTED
Medicines Co
MDCO
– –
-39,278
Closed -$3.34M
MDCO
583
PUT
DELISTED
Medicines Co
MDCO
– –
-30,200
Closed -$2.56M
AVP
584
DELISTED
Avon Products, Inc.
AVP
– –
-838,000
Closed -$4.73M
ENFC
585
DELISTED
Entegra Financial Corp.
ENFC
– –
-184,400
Closed -$5.56M
CDOR
586
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-96,808
Closed -$1.07M
SIVB
587
DELISTED
SVB Financial Group
SIVB
– –
-2,745
Closed -$689K
IBTX
588
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-101,300
Closed -$5.62M
UFS
589
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,362
Closed -$282K
CY
590
PUT
DELISTED
Cypress Semiconductor
CY
– –
-80,000
Closed -$1.87M
WLH
591
DELISTED
WILLIAM LYON HOMES
WLH
– –
-57,800
Closed -$1.16M
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.