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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
PEP icon
51
PepsiCo
PEP
$186B
$9.69M 0.46%
70,935
-43,657
-38% -$5.94M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$9.67M 0.46%
175,537
-2,093
-1% -$112K
ORCL icon
53
Oracle
ORCL
$331B
$9.64M 0.46%
181,896
+110,914
+156% +$6.11M
BKNG icon
54
Booking.com
BKNG
$138B
$9.57M 0.45%
116,525
+60,375
+108% +$4.74M
ALC icon
55
Alcon
ALC
$33.1B
$9.56M 0.45%
168,802
+231
+0.1% +$13.2K
GEN icon
56
Gen Digital
GEN
$15.6B
$9.52M 0.45%
373,085
+301,319
+420% +$7.36M
NBIX icon
57
Neurocrine Biosciences
NBIX
$17.7B
$9.51M 0.45%
88,510
+3
+0% +$314
ESE icon
58
ESCO Technologies
ESE
$8.49B
$9.25M 0.44%
100,000
– –
UPS icon
59
United Parcel Service
UPS
$97.6B
$9.19M 0.43%
78,481
-3,929
-5% -$465K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.11M 0.43%
114,900
+24,900
+28% +$1.9M
CMBT
61
CMB.TECH NV
CMBT
$4.57B
$8.99M 0.42%
725,853
-417,305
-37% -$4.62M
SYK icon
62
Stryker
SYK
$127B
$8.94M 0.42%
42,592
+1,543
+4% +$320K
LEN icon
63
Lennar Class A
LEN
$20.4B
$8.74M 0.41%
161,909
-20,781
-11% -$1.19M
PEGA icon
64
Pegasystems
PEGA
$4.41B
$8.59M 0.41%
215,796
+31,818
+17% +$1.2M
PAG icon
65
Penske Automotive Group
PAG
$14.3B
$8.56M 0.4%
170,408
-12,906
-7% -$638K
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$8.54M 0.4%
60,744
+14,827
+32% +$2.18M
LMT icon
67
Lockheed Martin
LMT
$134B
$8.42M 0.4%
21,615
-5,632
-21% -$2.16M
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.4M 0.4%
25,433
+14,713
+137% +$4.42M
TECD
69
DELISTED
Tech Data Corp
TECD
$8.21M 0.39%
57,200
+52,063
+1,013% +$6.7M
NOC icon
70
Northrop Grumman
NOC
$77B
$8.21M 0.39%
23,877
-2,523
-10% -$887K
EW icon
71
Edwards Lifesciences
EW
$47.6B
$8.16M 0.39%
104,889
+34,929
+50% +$2.73M
KMPR icon
72
Kemper
KMPR
$1.7B
$8.14M 0.38%
105,000
-285
-0.3% -$21.3K
P
73
Everpure Inc
P
$24.8B
$8.03M 0.38%
469,548
+98,069
+26% +$1.73M
PWR icon
74
Quanta Services
PWR
$93.9B
$8.02M 0.38%
196,971
-20,904
-10% -$853K
APA icon
75
APA Corp
APA
$12.8B
$7.95M 0.38%
310,463
-356,047
-53% -$8.06M
1 2
3
4 5

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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.