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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
EVR icon
626
Evercore
EVR
$13.1B
– –
-6,071
Closed -$486K
EWA icon
627
iShares MSCI Australia ETF
EWA
$1.34B
– –
-179,000
Closed -$3.98M
EWH icon
628
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-193,272
Closed -$4.39M
EWM icon
629
iShares MSCI Malaysia ETF
EWM
$305M
– –
-65,600
Closed -$1.83M
EWS icon
630
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-91,000
Closed -$2.11M
EWT icon
631
iShares MSCI Taiwan ETF
EWT
$10B
– –
-281,385
Closed -$10.2M
EWY icon
632
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-139,000
Closed -$7.83M
EWW icon
633
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-44,044
Closed -$1.88M
EWZ icon
634
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-148,200
Closed -$6.24M
EXPE icon
635
Expedia Group
EXPE
$31.2B
– –
-4,295
Closed -$577K
EZA icon
636
iShares MSCI South Africa ETF
EZA
$525M
– –
-400
Closed -$19K
F icon
637
Ford
F
$57.3B
– –
-53,395
Closed -$489K
FICO icon
638
Fair Isaac
FICO
$28.7B
– –
-1,703
Closed -$517K
FITB
639
Fifth Third Bancorp
FITB
$52B
– –
-16,388
Closed -$449K
FIZZ icon
640
National Beverage
FIZZ
$2.87B
– –
-20,250
Closed -$449K
FLS icon
641
Flowserve
FLS
$9.25B
– –
-9,269
Closed -$433K
FNB icon
642
FNB Corp
FNB
$6.78B
– –
-29,109
Closed -$336K
FOXF icon
643
Fox Factory Holding Corp
FOXF
$776M
– –
-3,983
Closed -$248K
FOXA icon
644
Fox Class A
FOXA
$23.2B
– –
-8,870
Closed -$280K
FRO icon
645
Frontline
FRO
$8.75B
– –
-16,252
Closed -$148K
FSK icon
646
FS KKR Capital
FSK
$2.98B
– –
-15,835
Closed -$369K
FTDR icon
647
Frontdoor
FTDR
$5.02B
– –
-14,120
Closed -$686K
FUL icon
648
H.B. Fuller
FUL
$3B
– –
-16,297
Closed -$759K
FWONK icon
649
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+8
New +$333
GES
650
DELISTED
Guess Inc
GES
– –
-36,573
Closed -$678K
24 25
26
27 28

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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.