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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
PSX icon
76
Phillips 66
PSX
$82.9B
$7.89M 0.37%
70,774
-2,192
-3% -$246K
HUN icon
77
Huntsman Corp
HUN
$2.24B
$7.85M 0.37%
325,000
-40,000
-11% -$927K
DIS icon
78
Walt Disney
DIS
$165B
$7.8M 0.37%
53,954
-10,546
-16% -$1.47M
WRB icon
79
W.R. Berkley
WRB
$28B
$7.79M 0.37%
253,744
+1,744
+0.7% +$53.8K
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$7.74M 0.37%
110,011
-40,306
-27% -$2.86M
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$7.66M 0.36%
23,590
+1,861
+9% +$564K
POST icon
82
Post Holdings
POST
$4.12B
$7.64M 0.36%
106,960
-31,298
-23% -$2.14M
HON icon
83
Honeywell
HON
$77B
$7.61M 0.36%
+45,593
New +$7.45M
DXPE icon
84
DXP Enterprises
DXPE
$2.62B
$7.56M 0.36%
190,000
-10,000
-5% -$373K
WBD icon
85
Warner Bros
WBD
$64.6B
$7.54M 0.36%
230,181
+122,852
+114% +$3.7M
CRM icon
86
Salesforce
CRM
$134B
$7.51M 0.35%
46,164
+40,979
+790% +$6.42M
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$7.51M 0.35%
266,766
-94,074
-26% -$2.49M
COST icon
88
Costco
COST
$415B
$7.49M 0.35%
25,483
-2,472
-9% -$735K
ELAN icon
89
Elanco Animal Health
ELAN
$12.4B
$7.45M 0.35%
253,014
+14
+0% +$380
NOW icon
90
ServiceNow
NOW
$102B
$7.29M 0.34%
129,180
+16,425
+15% +$865K
EPAM icon
91
EPAM Systems
EPAM
$4.69B
$7.25M 0.34%
34,165
-3,709
-10% -$730K
BG icon
92
Bunge Global
BG
$23.6B
$7.15M 0.34%
124,170
+8,859
+8% +$490K
WMB icon
93
Williams Companies
WMB
$90.5B
$7.12M 0.34%
300,047
+47
+0% +$1.08K
AKAM icon
94
Akamai
AKAM
$16.8B
$7.08M 0.33%
81,978
+40,139
+96% +$3.51M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$7.07M 0.33%
23,900
– –
KHC icon
96
Kraft Heinz
KHC
$30.4B
$6.95M 0.33%
216,360
+46,676
+28% +$1.41M
BIIB icon
97
Biogen
BIIB
$29.9B
$6.74M 0.32%
22,721
+3,106
+16% +$862K
INFY icon
98
Infosys
INFY
$45B
$6.73M 0.32%
651,699
+326,917
+101% +$3.29M
GE icon
99
GE Aerospace
GE
$367B
$6.67M 0.31%
119,836
-24,953
-17% -$1.29M
MTN icon
100
Vail Resorts
MTN
$5.19B
$6.63M 0.31%
27,668
+23,962
+647% +$5.67M
2 3
4
5 6

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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.