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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
CRI icon
601
Carter's
CRI
$1.43B
– –
-11,295
Closed -$1.03M
CRL icon
602
Charles River Laboratories
CRL
$10.9B
– –
-2,681
Closed -$355K
CROX icon
603
Crocs
CROX
$6.69B
– –
-10,704
Closed -$297K
CRUS icon
604
Cirrus Logic
CRUS
$6.74B
– –
-7,197
Closed -$386K
CSGP icon
605
CoStar Group
CSGP
$11.3B
– –
-4,280
Closed -$254K
CTRA
606
DELISTED
Coterra Energy
CTRA
– –
-14,925
Closed -$262K
CVE icon
607
Cenovus Energy
CVE
$54.6B
– –
-192,731
Closed -$1.81M
CVI icon
608
CVR Energy
CVI
$3.36B
– –
-7,094
Closed -$312K
CVX icon
609
Chevron
CVX
$388B
– –
-45,515
Closed -$5.4M
DAL icon
610
Delta Air Lines
DAL
$55.9B
– –
-6,906
Closed -$398K
DIA icon
611
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-25,001
Closed -$6.73M
DLTR icon
612
Dollar Tree
DLTR
$23.1B
– –
-18,714
Closed -$2.14M
DOV icon
613
Dover
DOV
$27.2B
– –
-5,305
Closed -$528K
DVN icon
614
Devon Energy
DVN
$51.9B
– –
-31,393
Closed -$755K
EG icon
615
Everest Group
EG
$15.2B
– –
-1,843
Closed -$490K
EHC icon
616
Encompass Health
EHC
$11.2B
– –
-12,052
Closed -$607K
ELV icon
617
Elevance Health
ELV
$81.9B
– –
-2,556
Closed -$613K
EMN icon
618
Eastman Chemical
EMN
$7.8B
– –
-25,121
Closed -$1.85M
ENIC icon
619
Enel Chile
ENIC
$5.96B
– –
-117,736
Closed -$496K
ENS icon
620
EnerSys
ENS
$6.95B
– –
-9,521
Closed -$628K
ENSG icon
621
The Ensign Group
ENSG
$10.1B
– –
-17,299
Closed -$768K
EPD icon
622
Enterprise Products Partners
EPD
$83.8B
– –
-11,071
Closed -$316K
EPP icon
623
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-41,402
Closed -$1.85M
ERIE icon
624
Erie Indemnity
ERIE
$11.7B
– –
-1,460
Closed -$271K
ET icon
625
Energy Transfer Partners
ET
$70.1B
– –
-11,901
Closed -$156K
23 24
25
26 27

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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.