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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
MIK
826
DELISTED
Michaels Stores, Inc
MIK
– –
-30,200
Closed -$296K
ACIA
827
DELISTED
Acacia Communications Inc
ACIA
– –
-35,900
Closed -$2.35M
HDS
828
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,168
Closed -$320K
LOGM
829
DELISTED
LogMein, Inc.
LOGM
– –
-11,700
Closed -$830K
LM
830
DELISTED
Legg Mason, Inc.
LM
– –
-14,627
Closed -$559K
AXE
831
DELISTED
Anixter International Inc
AXE
– –
-17,223
Closed -$1.19M
ARCH
832
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,721
Closed -$424K
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-46,900
Closed -$5.18M
PVTL
834
DELISTED
Pivotal Software, Inc.
PVTL
– –
-113,000
Closed -$1.69M
LKSD
835
DELISTED
LSC Communications, Inc.
LKSD
– –
-25,000
Closed -$35K
PSDO
836
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-33,300
Closed -$563K
STI
837
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,900
Closed -$1.78M
CBM
838
DELISTED
Cambrex Corporation
CBM
– –
-28,100
Closed -$1.67M
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
– –
-373,971
Closed -$8.99M
AVDR
840
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-108,900
Closed -$2.47M
MCRN
841
DELISTED
Milacron Holdings Corp.
MCRN
– –
-201,600
Closed -$3.36M
DF
842
DELISTED
Dean Foods Company
DF
– –
-324,003
Closed -$376K
GHDX
843
DELISTED
Genomic Health, Inc.
GHDX
– –
-31,051
Closed -$2.11M
LTXB
844
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-128,700
Closed -$5.6M
NRCG
845
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-89,000
Closed -$1.11M
UBNK
846
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-156,000
Closed -$2.13M
CVRS
847
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-63,729
Closed -$273K
MDSO
848
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-66,925
Closed -$6.12M
MAMS
849
DELISTED
MAM Software Group Inc. New
MAMS
– –
-95,000
Closed -$1.15M
NCI
850
DELISTED
Navigant Consulting, Inc.
NCI
– –
-102,099
Closed -$2.85M
31 32 33
34
35

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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.