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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
GIS icon
651
General Mills
GIS
$19.2B
– –
-34,033
Closed -$1.88M
B
652
Barrick Mining
B
$62.2B
– –
-199,575
Closed -$3.46M
GPC icon
653
Genuine Parts
GPC
$17.1B
– –
-27,449
Closed -$2.73M
GPI icon
654
Group 1 Automotive
GPI
$3.94B
– –
-5,078
Closed -$469K
GTN icon
655
Gray Television
GTN
$407M
– –
-10,000
Closed -$163K
HI
656
DELISTED
Hillenbrand
HI
– –
-10,603
Closed -$327K
HLT icon
657
Hilton Worldwide
HLT
$74B
– –
-5,386
Closed -$501K
HOLX
658
DELISTED
Hologic
HOLX
– –
-12,300
Closed -$621K
HRL icon
659
Hormel Foods
HRL
$13.9B
– –
-72,389
Closed -$3.17M
HSY icon
660
Hershey
HSY
$35.4B
– –
-2,836
Closed -$440K
HTH icon
661
Hilltop Holdings
HTH
$2.29B
– –
-22,174
Closed -$530K
PPLI
662
People Inc
PPLI
$3.1B
– –
-8,986
Closed -$350K
IFF icon
663
International Flavors & Fragrances
IFF
$19.4B
– –
-18,602
Closed -$2.28M
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-36,875
Closed -$1.56M
IMO icon
665
Imperial Oil
IMO
$62.1B
– –
-73,102
Closed -$1.91M
INCY icon
666
Incyte
INCY
$23.5B
– –
-13,624
Closed -$1.01M
INDA icon
667
iShares MSCI India ETF
INDA
$6.71B
– –
-127,824
Closed -$4.29M
IP icon
668
International Paper
IP
$22.3B
– –
-56,831
Closed -$2.25M
IPG
669
DELISTED
Interpublic Group of Companies
IPG
– –
-32,105
Closed -$692K
ITGR icon
670
Integer Holdings
ITGR
$3.35B
– –
-4,185
Closed -$316K
ITT icon
671
ITT
ITT
$17.5B
– –
-6,913
Closed -$423K
IVZ icon
672
Invesco
IVZ
$13.3B
– –
-68,654
Closed -$1.16M
IWD icon
673
iShares Russell 1000 Value ETF
IWD
$82B
– –
-80,500
Closed -$10.3M
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-31,320
Closed -$3.74M
J icon
675
Jacobs Solutions
J
$15.9B
– –
-2,951
Closed -$223K
25 26
27
28 29

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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.