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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
URI icon
776
United Rentals
URI
$71.1B
– –
-1,640
Closed -$205K
UVV icon
777
Universal Corp
UVV
$1.34B
– –
-6,793
Closed -$372K
VIOT
778
Viomi Technology
VIOT
$50.5M
– –
-35,400
Closed -$289K
VMC icon
779
Vulcan Materials
VMC
$36.3B
– –
-2,934
Closed -$444K
VOYA icon
780
Voya Financial
VOYA
$8.94B
– –
-5,307
Closed -$289K
VRNT
781
DELISTED
Verint Systems
VRNT
– –
-21,442
Closed -$467K
VYX icon
782
NCR Voyix
VYX
$1.06B
– –
-14,517
Closed -$281K
WAFD icon
783
WaFd
WAFD
$2.72B
– –
-9,195
Closed -$340K
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,596
Closed -$2.58M
WDFC icon
785
WD-40
WDFC
$3.1B
– –
-1,328
Closed -$244K
WEN icon
786
Wendy's
WEN
$1.33B
– –
-10,105
Closed -$202K
WIT icon
787
Wipro
WIT
$18.5B
– –
-576,276
Closed -$1.05M
WKC icon
788
World Kinect Corp
WKC
$1.96B
– –
-5,666
Closed -$226K
WMT icon
789
Walmart Inc
WMT
$871B
– –
-70,029
Closed -$2.77M
WTW icon
790
Willis Towers Watson
WTW
$27.9B
– –
-1,543
Closed -$298K
WWW icon
791
Wolverine World Wide
WWW
$1.54B
– –
-17,862
Closed -$505K
XRAY icon
792
Dentsply Sirona
XRAY
$2.59B
– –
-8,320
Closed -$444K
XRX icon
793
Xerox
XRX
$337M
– –
-42,734
Closed -$1.28M
ZBH icon
794
Zimmer Biomet
ZBH
$17.7B
– –
-19,355
Closed -$2.58M
ZD icon
795
Ziff Davis
ZD
$1.9B
– –
-7,048
Closed -$557K
PRKS icon
796
United Parks & Resorts
PRKS
$2.11B
– –
-7,694
Closed -$203K
CPAY icon
797
Corpay
CPAY
$24.2B
– –
-923
Closed -$265K
SGI
798
Somnigroup International
SGI
$15.1B
– –
-22,200
Closed -$428K
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
– –
-115,335
Closed -$2.06M
AY
800
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-26,801
Closed -$646K
30 31
32
33 34

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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.