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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
-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
SCHW
101
Charles Schwab
SCHW
$177B
$4.33M 0.29%
128,959
+1,393
+1% +$58.5K
VMW
102
DELISTED
VMware, Inc
VMW
$4.29M 0.29%
35,455
+2,758
+8% +$379K
PINS icon
103
Pinterest
PINS
$12.4B
$4.26M 0.29%
+276,102
New +$5.38M
WMB icon
104
Williams Companies
WMB
$90.5B
$4.25M 0.29%
300,132
+85
+0% +$1.65K
GSK icon
105
GSK
GSK
$103B
$4.13M 0.28%
+87,089
New +$4.65M
QDEL icon
106
QuidelOrtho
QDEL
$1.09B
$4.11M 0.28%
41,968
+382
+0.9% +$30.9K
MU icon
107
Micron Technology
MU
$1.04T
$4.05M 0.28%
96,384
-165,944
-63% -$8.63M
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$4M 0.27%
110,700
+87,000
+367% +$5.42M
IRTC icon
109
iRhythm Holdings
IRTC
$3.59B
$3.97M 0.27%
48,785
– –
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$3.96M 0.27%
85,678
+2,735
+3% +$160K
OC icon
111
Owens Corning
OC
$11.5B
$3.89M 0.26%
100,138
-439
-0.4% -$24.6K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.66B
$3.83M 0.26%
39,132
+3
+0% +$343
PSX icon
113
Phillips 66
PSX
$82.9B
$3.78M 0.26%
70,374
-400
-0.6% -$32.6K
GWRE icon
114
Guidewire Software
GWRE
$11.5B
$3.73M 0.25%
47,072
+29,751
+172% +$3.11M
JPM icon
115
JPMorgan Chase
JPM
$939B
$3.73M 0.25%
41,432
+5,920
+17% +$719K
UPS icon
116
United Parcel Service
UPS
$97.6B
$3.71M 0.25%
39,684
-38,797
-49% -$4.02M
MELI icon
117
Mercado Libre
MELI
$91.3B
$3.65M 0.25%
7,465
+3,713
+99% +$2.29M
ICLR icon
118
Icon
ICLR
$12.8B
$3.61M 0.25%
26,576
+2,160
+9% +$346K
PYPL icon
119
PayPal
PYPL
$49.5B
$3.61M 0.25%
37,724
-317
-0.8% -$35K
AMGN icon
120
Amgen
AMGN
$203B
$3.59M 0.24%
17,688
-3,664
-17% -$800K
AGN
121
PUT
DELISTED
Allergan plc
AGN
$3.54M 0.24%
20,000
– –
RGNX icon
122
Regenxbio
RGNX
$623M
$3.41M 0.23%
105,275
-6,300
-6% -$262K
TAP icon
123
Molson Coors Class B
TAP
$7.68B
$3.4M 0.23%
87,153
-941
-1% -$47.7K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.31M 0.23%
39,213
-3,194
-8% -$275K
BKNG icon
125
Booking.com
BKNG
$138B
$3.27M 0.22%
60,800
-55,725
-48% -$3.91M
3 4
5
6 7

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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.