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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
DOCU
101
DocuSign
DOCU
$9.63B
$6.62M 0.31%
89,308
-29,155
-25% -$2M
OC icon
102
Owens Corning
OC
$11.5B
$6.55M 0.31%
100,577
+485
+0.5% +$31.1K
CZR
103
DELISTED
Caesars Entertainment Corporation
CZR
$6.38M 0.3%
469,000
+125,000
+36% +$1.58M
IBN icon
104
ICICI Bank
IBN
$106B
$6.13M 0.29%
405,878
-345,422
-46% -$4.69M
PPL
105
PPL Corp
PPL
$27.3B
$6.13M 0.29%
170,701
+49,552
+41% +$1.66M
SCHW
106
Charles Schwab
SCHW
$177B
$6.07M 0.29%
127,566
+96,366
+309% +$4.25M
ROKU icon
107
Roku
ROKU
$21.1B
$5.95M 0.28%
44,461
+517
+1% +$71.1K
CSCO icon
108
Cisco
CSCO
$450B
$5.95M 0.28%
123,964
-113,727
-48% -$5.29M
ACN icon
109
Accenture
ACN
$89.9B
$5.74M 0.27%
27,261
+20,627
+311% +$4.02M
SPGI icon
110
S&P Global
SPGI
$126B
$5.63M 0.27%
20,599
+19,536
+1,838% +$5.08M
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$5.62M 0.27%
+101,300
New +$5.62M
ENFC
112
DELISTED
Entegra Financial Corp.
ENFC
$5.56M 0.26%
184,400
– –
GOOS
113
Canada Goose Holdings
GOOS
$868M
$5.55M 0.26%
153,070
+17,310
+13% +$668K
PVH icon
114
PVH
PVH
$3.71B
$5.53M 0.26%
52,545
-2,383
-4% -$227K
C icon
115
Citigroup
C
$222B
$5.52M 0.26%
69,052
+59,609
+631% +$4.4M
DBX icon
116
Dropbox
DBX
$6.81B
$5.5M 0.26%
306,832
+24,908
+9% +$469K
ABBV icon
117
AbbVie
ABBV
$458B
$5.46M 0.26%
61,688
-12,435
-17% -$1.03M
NEWR
118
DELISTED
New Relic, Inc.
NEWR
$5.45M 0.26%
+82,943
New +$5.39M
TAL icon
119
TAL Education Group
TAL
$5.71B
$5.45M 0.26%
113,015
+63,015
+126% +$2.71M
SYF icon
120
Synchrony
SYF
$23.7B
$5.43M 0.26%
150,851
+115,905
+332% +$4.15M
OMCL icon
121
Omnicell
OMCL
$1.86B
$5.41M 0.26%
66,247
+21,595
+48% +$1.66M
CL icon
122
Colgate-Palmolive
CL
$72.6B
$5.26M 0.25%
76,426
-22,157
-22% -$1.51M
ESPR
123
DELISTED
Esperion Therapeutics
ESPR
$5.25M 0.25%
88,000
– –
PG icon
124
Procter & Gamble
PG
$343B
$5.21M 0.25%
41,708
+15,965
+62% +$1.95M
AMGN icon
125
Amgen
AMGN
$203B
$5.15M 0.24%
21,352
-13,412
-39% -$2.96M
3 4
5
6 7

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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.