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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
SF
751
Stifel
SF
$12.3B
– –
-17,714
Closed -$452K
SIGI icon
752
Selective Insurance
SIGI
$5.74B
– –
-4,434
Closed -$333K
SJM icon
753
J.M. Smucker
SJM
$12.6B
– –
-17,590
Closed -$1.94M
SKM icon
754
SK Telecom
SKM
$13.7B
– –
-52,384
Closed -$1.92M
SLB icon
755
SLB Ltd
SLB
$77.8B
– –
-20,200
Closed -$690K
SLGN icon
756
Silgan Holdings
SLGN
$4.91B
– –
-17,788
Closed -$534K
SNA icon
757
Snap-on
SNA
$20.9B
– –
-15,585
Closed -$2.44M
SNPS icon
758
Synopsys
SNPS
$71.5B
– –
-4,609
Closed -$633K
SPR
759
DELISTED
Spirit AeroSystems
SPR
– –
-16,190
Closed -$1.33M
SSTK icon
760
Shutterstock
SSTK
$205M
– –
-11,487
Closed -$415K
STE icon
761
Steris
STE
$20.9B
– –
-2,753
Closed -$398K
STRA icon
762
Strategic Education
STRA
$1.71B
– –
-2,472
Closed -$336K
STT icon
763
State Street
STT
$50.9B
– –
-35,775
Closed -$2.12M
TDS icon
764
Telephone and Data Systems
TDS
$3.91B
– –
-11,245
Closed -$290K
TDY icon
765
Teledyne Technologies
TDY
$30.4B
– –
-1,264
Closed -$407K
TNL icon
766
Travel + Leisure Co
TNL
$4.54B
– –
-8,306
Closed -$382K
TRI icon
767
Thomson Reuters
TRI
$39.4B
– –
-6,279
Closed -$442K
TROW icon
768
T. Rowe Price
TROW
$25B
– –
-2,494
Closed -$285K
TRV icon
769
Travelers Companies
TRV
$80.8B
– –
-2,815
Closed -$419K
TT icon
770
Trane Technologies
TT
$106B
– –
-5,083
Closed -$626K
TTEK icon
771
Tetra Tech
TTEK
$8.23B
– –
-27,480
Closed -$477K
TUR icon
772
iShares MSCI Turkey ETF
TUR
$206M
– –
-2,300
Closed -$61K
TXRH icon
773
Texas Roadhouse
TXRH
$12.7B
– –
-4,124
Closed -$217K
UGI icon
774
UGI
UGI
$8B
– –
-6,337
Closed -$319K
UNM icon
775
Unum
UNM
$13.8B
– –
-35,471
Closed -$1.05M
29 30
31
32 33

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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.