We are live on ! Find out more
GH

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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
– –
-116,542
Closed -$1.43M
PRMW
802
DELISTED
Primo Water Corporation
PRMW
– –
-14,131
Closed -$176K
SRCL
803
DELISTED
Stericycle Inc
SRCL
– –
-59,572
Closed -$3.03M
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,661
Closed -$516K
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
-58,862
-100% -$1.95M
WRK
806
DELISTED
WestRock Company
WRK
– –
-22,166
Closed -$808K
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,922
Closed -$250K
PACW
808
DELISTED
PacWest Bancorp
PACW
– –
-10,399
Closed -$378K
NATI
809
DELISTED
National Instruments Corp
NATI
– –
-7,003
Closed -$294K
TRTN
810
DELISTED
Triton International Limited
TRTN
– –
-11,805
Closed -$399K
MMP
811
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,901
Closed -$524K
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,270
Closed -$444K
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,055
Closed -$356K
SJR
814
DELISTED
Shaw Communications Inc.
SJR
– –
-82,002
Closed -$1.61M
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,122
Closed -$216K
TWTR
816
DELISTED
Twitter, Inc.
TWTR
– –
-31,469
Closed -$1.3M
CDK
817
DELISTED
CDK Global, Inc.
CDK
– –
-6,661
Closed -$320K
ENIA
818
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-68,952
Closed -$628K
MGLN
819
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,948
Closed -$307K
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,558
Closed -$444K
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,090
Closed -$1.17M
CORE
822
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,236
Closed -$521K
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
– –
-8,073
Closed -$374K
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,676
Closed -$802K
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,756
Closed -$328K
31 32
33
34 35

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.