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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
TYPE
851
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-21,711
Closed -$430K
CBLK
852
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-37,308
Closed -$970K
VSM
853
DELISTED
Versum Materials, Inc.
VSM
– –
-107,305
Closed -$5.68M
BID
854
DELISTED
Sotheby's
BID
– –
-30,000
Closed -$1.71M
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,842
Closed -$377K
ATVI
856
DELISTED
Activision Blizzard
ATVI
– –
-23,440
Closed -$1.24M
PSXP
857
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,277
Closed -$299K
ERUS
858
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-90,900
Closed -$3.54M
GRA
859
DELISTED
W.R. Grace & Co.
GRA
– –
-16,544
Closed -$1.1M
CELG
860
DELISTED
Celgene Corp
CELG
– –
-167,306
Closed -$16.6M
CELG
861
PUT
DELISTED
Celgene Corp
CELG
– –
-38,000
Closed -$3.77M
EE
862
DELISTED
El Paso Electric Company
EE
– –
-16,400
Closed -$1.1M
CIT
863
DELISTED
CIT Group Inc.
CIT
– –
-13,710
Closed -$621K
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,912
Closed -$358K
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.