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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
MCHI icon
701
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
1
-2
-67% -$120
MCK icon
702
McKesson
MCK
$98.5B
– –
-2,371
Closed -$324K
MCY icon
703
Mercury Insurance
MCY
$5.94B
– –
-6,558
Closed -$366K
MD icon
704
Pediatrix Medical
MD
$2.16B
– –
-61,760
Closed -$1.4M
MET icon
705
MetLife
MET
$61B
– –
-36,052
Closed -$1.7M
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,646
Closed -$988K
MLI icon
707
Mueller Industries
MLI
$14.1B
– –
-67,804
Closed -$486K
MLM icon
708
Martin Marietta Materials
MLM
$33.6B
– –
-1,723
Closed -$472K
MNST icon
709
Monster Beverage
MNST
$91.4B
– –
-11,534
Closed -$335K
MORN icon
710
Morningstar
MORN
$6.56B
– –
-1,826
Closed -$267K
MS icon
711
Morgan Stanley
MS
$337B
– –
-6,260
Closed -$267K
MSA icon
712
Mine Safety
MSA
$6.74B
– –
-4,422
Closed -$482K
MSCI icon
713
MSCI
MSCI
$40B
– –
-2,169
Closed -$472K
NEU icon
714
NewMarket
NEU
$7.17B
– –
-585
Closed -$276K
NFG icon
715
National Fuel Gas
NFG
$7.84B
– –
-10,971
Closed -$515K
NOBL icon
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-31,600
Closed -$1.13M
NSC icon
717
Norfolk Southern
NSC
$78.8B
– –
-1,581
Closed -$284K
NSP icon
718
Insperity
NSP
$1.85B
– –
-3,623
Closed -$357K
NXPI icon
719
NXP Semiconductors
NXPI
$68B
– –
-5,291
Closed -$577K
OXY icon
720
Occidental Petroleum
OXY
$57B
– –
-17,810
Closed -$792K
OZK icon
721
Bank OZK
OZK
$5.49B
– –
-14,950
Closed -$408K
PAA icon
722
Plains All American Pipeline
PAA
$17.4B
– –
-21,557
Closed -$447K
PAGP icon
723
Plains GP Holdings
PAGP
$5.23B
– –
-17,765
Closed -$377K
PARA
724
DELISTED
Paramount Global Class B
PARA
– –
-32,140
Closed -$1.3M
PAYC icon
725
Paycom
PAYC
$6.78B
– –
-1,464
Closed -$307K
27 28
29
30 31

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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.