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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
PCAR icon
726
PACCAR
PCAR
$69.6B
– –
-19,646
Closed -$917K
PFG icon
727
Principal Financial Group
PFG
$23.6B
– –
-7,116
Closed -$407K
PFGC icon
728
Performance Food Group
PFGC
$17.5B
– –
-10,762
Closed -$495K
PGR icon
729
Progressive
PGR
$124B
– –
-5,815
Closed -$449K
PLNT icon
730
Planet Fitness
PLNT
$4.23B
– –
-5,071
Closed -$293K
PPC icon
731
Pilgrim's Pride
PPC
$6.82B
– –
-58,147
Closed -$1.86M
PRGS icon
732
Progress Software
PRGS
$1.55B
– –
-15,471
Closed -$589K
PSEC icon
733
Prospect Capital
PSEC
$1.06B
– –
-82,546
Closed -$544K
PSN icon
734
Parsons
PSN
$6.28B
– –
-12,373
Closed -$408K
RDY icon
735
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-71,115
Closed -$539K
REGN icon
736
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,024
Closed -$561K
REZI icon
737
Resideo Technologies
REZI
$5.23B
– –
-12,281
Closed -$176K
RF icon
738
Regions Financial
RF
$26.3B
– –
-17,204
Closed -$273K
RGA icon
739
Reinsurance Group of America
RGA
$15.7B
– –
-1,833
Closed -$293K
RL icon
740
Ralph Lauren
RL
$22.2B
– –
-12,017
Closed -$1.15M
RMD icon
741
ResMed
RMD
$28.3B
– –
-2,955
Closed -$399K
RNR icon
742
RenaissanceRe
RNR
$13.7B
– –
-3,180
Closed -$615K
RRC icon
743
Range Resources
RRC
$9.11B
– –
-94,200
Closed -$360K
RS icon
744
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,646
Closed -$264K
RSG icon
745
Republic Services
RSG
$66.7B
– –
-5,856
Closed -$507K
SAIC icon
746
Saic
SAIC
$5.03B
– –
-4,686
Closed -$409K
SANM icon
747
Sanmina
SANM
$11.2B
– –
-31,046
Closed -$997K
SBGI icon
748
Sinclair Inc
SBGI
$974M
– –
-15,071
Closed -$644K
SBH icon
749
Sally Beauty Holdings
SBH
$1.4B
– –
-28,200
Closed -$420K
SCI icon
750
Service Corp International
SCI
$11.4B
– –
-10,182
Closed -$487K
28 29
30
31 32

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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.