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
-14.02%
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
$1.47B
AUM Growth
-$646M
Cap. Flow
-$313M
Cap. Flow %
-21.29%
Top 10 Hldgs %
23.77%
Holding
591
New
38
Increased
125
Reduced
128
Closed
265

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.83M
2
TSM icon
TSMC
TSM
+$9.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
4
HDB icon
HDFC Bank
HDB
+$7.17M
5
AMZN icon
Amazon
AMZN
+$7.05M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$42.7M
2
RACE icon
Ferrari
RACE
+$27.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
4
NEM icon
Newmont
NEM
+$14.7M
5
UBS icon
UBS Group
UBS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 20.61%
3 Consumer Discretionary 15.71%
4 Communication Services 9.35%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$45B
$5.39M 0.37%
656,669
+4,970
+0.8% +$50K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$5.3M 0.36%
22,274
-524
-2% -$120K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$5.26M 0.36%
235,350
-31,416
-12% -$874K
PWR icon
79
Quanta Services
PWR
$93.9B
$5.17M 0.35%
162,935
-34,036
-17% -$1.26M
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$5.13M 0.35%
80,021
-29,990
-27% -$2.13M
SPGI icon
81
S&P Global
SPGI
$126B
$5.13M 0.35%
20,933
+334
+2% +$91.6K
ROKU icon
82
Roku
ROKU
$21.1B
$5.08M 0.35%
58,026
+13,565
+31% +$1.56M
PG icon
83
Procter & Gamble
PG
$343B
$5.07M 0.34%
46,116
+4,408
+11% +$529K
CSCO icon
84
Cisco
CSCO
$450B
$4.98M 0.34%
126,735
+2,771
+2% +$122K
POST icon
85
Post Holdings
POST
$4.12B
$4.98M 0.34%
91,680
-15,280
-14% -$993K
AKAM icon
86
Akamai
AKAM
$16.8B
$4.93M 0.34%
53,948
-28,030
-34% -$2.6M
IBN icon
87
ICICI Bank
IBN
$106B
$4.9M 0.33%
576,848
+170,970
+42% +$2.26M
PPL
88
PPL Corp
PPL
$27.3B
$4.88M 0.33%
197,634
+26,933
+16% +$868K
KMPR icon
89
Kemper
KMPR
$1.7B
$4.83M 0.33%
65,000
-40,000
-38% -$3M
WRB icon
90
W.R. Berkley
WRB
$28B
$4.79M 0.33%
206,714
-47,030
-19% -$1.4M
PAG icon
91
Penske Automotive Group
PAG
$14.3B
$4.79M 0.33%
171,093
+685
+0.4% +$29.8K
HUN icon
92
Huntsman Corp
HUN
$2.24B
$4.69M 0.32%
325,000
– –
MRVL icon
93
Marvell Technology
MRVL
$174B
$4.68M 0.32%
206,834
+196,323
+1,868% +$4.71M
INTU icon
94
Intuit
INTU
$81.1B
$4.67M 0.32%
20,326
+18,775
+1,211% +$5.08M
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.6M 0.31%
340,763
+53,924
+19% +$927K
ESE icon
96
ESCO Technologies
ESE
$8.49B
$4.55M 0.31%
60,000
-40,000
-40% -$3.65M
OMCL icon
97
Omnicell
OMCL
$1.86B
$4.53M 0.31%
69,061
+2,814
+4% +$224K
NEO icon
98
NeoGenomics
NEO
$1.81B
$4.38M 0.3%
158,604
– –
DHR icon
99
Danaher
DHR
$135B
$4.37M 0.3%
35,644
+560
+2% +$75.5K
ACN icon
100
Accenture
ACN
$89.9B
$4.35M 0.3%
26,643
-618
-2% -$119K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, GAM Holding held 591 positions worth $1.47B, down 30% from $2.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAM Holding withdrew a net $313M in Q1 2020, closing 265 positions and reducing 128 holdings. Its most notable exit was Logitech, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Pinterest worth $4.26M.

  • GAM Holding's largest Q1 2020 buy was Pinterest: 276,102 shares worth $4.26M.
  • GAM Holding added most to Fiserv Inc in Q1 2020, an estimated $9.83M increase.
  • GAM Holding's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.6M.
  • GAM Holding fully exited Logitech in Q1 2020, selling an estimated $42.7M.
  • GAM Holding's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2020.
  • GAM Holding opened 38 new positions and closed 265 in Q1 2020.
  • GAM Holding's portfolio value fell 30% quarter-over-quarter to $1.47B.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.