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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
-14.02%
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
$1.47B
AUM Growth
-$646M
Cap. Flow
-$313M
Cap. Flow %
-21.29%
Top 10 Hldgs %
23.77%
Holding
591
New
38
Increased
125
Reduced
128
Closed
265

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.83M
2
TSM icon
TSMC
TSM
+$9.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
4
HDB icon
HDFC Bank
HDB
+$7.17M
5
AMZN icon
Amazon
AMZN
+$7.05M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$42.7M
2
RACE icon
Ferrari
RACE
+$27.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
4
NEM icon
Newmont
NEM
+$14.7M
5
UBS icon
UBS Group
UBS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 20.61%
3 Consumer Discretionary 15.71%
4 Communication Services 9.35%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
51
Hello Group
MOMO
$869M
$7.41M 0.5%
341,672
-78,291
-19% -$2.33M
BIIB icon
52
Biogen
BIIB
$29.9B
$7.34M 0.5%
23,203
+482
+2% +$146K
NBIX icon
53
Neurocrine Biosciences
NBIX
$17.7B
$7.32M 0.5%
84,614
-3,896
-4% -$381K
CRM icon
54
Salesforce
CRM
$134B
$7.21M 0.49%
50,053
+3,889
+8% +$667K
MO icon
55
Altria Group
MO
$122B
$7.21M 0.49%
186,325
+100,195
+116% +$4.45M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.19M 0.49%
114,900
– –
NOC icon
57
Northrop Grumman
NOC
$77B
$7M 0.48%
23,149
-728
-3% -$253K
LMT icon
58
Lockheed Martin
LMT
$134B
$6.94M 0.47%
20,471
-1,144
-5% -$450K
AZO icon
59
AutoZone
AZO
$48.3B
$6.8M 0.46%
8,038
-394
-5% -$409K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$6.67M 0.45%
23,518
-72
-0.3% -$22.7K
AGN
61
DELISTED
Allergan plc
AGN
$6.58M 0.45%
37,156
-40,297
-52% -$7.59M
SYK icon
62
Stryker
SYK
$127B
$6.56M 0.45%
39,380
-3,212
-8% -$628K
COST icon
63
Costco
COST
$415B
$6.31M 0.43%
22,117
-3,366
-13% -$1.02M
TDOC icon
64
Teladoc Health
TDOC
$1.58B
$6.25M 0.43%
40,346
– –
NFLX icon
65
Netflix
NFLX
$292B
$6.25M 0.42%
166,380
+77,650
+88% +$2.75M
EPAM icon
66
EPAM Systems
EPAM
$4.69B
$6.23M 0.42%
33,564
-601
-2% -$130K
HON icon
67
Honeywell
HON
$77.1B
$6.2M 0.42%
49,185
+3,592
+8% +$555K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$6.15M 0.42%
97,749
-7,140
-7% -$515K
LX
69
LexinFintech Holdings
LX
$244M
$6.02M 0.41%
678,655
-383,250
-36% -$4.74M
P
70
Everpure Inc
P
$24.8B
$5.94M 0.4%
482,894
+13,346
+3% +$216K
WBD icon
71
Warner Bros
WBD
$64.6B
$5.93M 0.4%
304,908
+74,727
+32% +$2.05M
PEGA icon
72
Pegasystems
PEGA
$4.41B
$5.74M 0.39%
161,040
-54,756
-25% -$2.3M
ELAN icon
73
Elanco Animal Health
ELAN
$12.4B
$5.67M 0.39%
253,029
+15
+0% +$411
NEM icon
74
Newmont
NEM
$98.2B
$5.5M 0.37%
121,366
-326,357
-73% -$14.7M
DBX icon
75
Dropbox
DBX
$6.81B
$5.47M 0.37%
302,470
-4,362
-1% -$79.3K
1 2
3
4 5

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GAM Holding's Q1 2020 Portfolio in Review

As of Q1 2020, GAM Holding held 591 positions worth $1.47B, down 30% from $2.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $313M in Q1 2020, closing 265 positions and reducing 128 holdings. Its most notable exit was Logitech, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Pinterest worth $4.26M.

  • GAM Holding's largest Q1 2020 buy was Pinterest: 276,102 shares worth $4.26M.
  • GAM Holding added most to Fiserv Inc in Q1 2020, an estimated $9.83M increase.
  • GAM Holding's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.6M.
  • GAM Holding fully exited Logitech in Q1 2020, selling an estimated $42.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2020.
  • GAM Holding opened 38 new positions and closed 265 in Q1 2020.
  • GAM Holding's portfolio value fell 30% quarter-over-quarter to $1.47B.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.