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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
MNTV
126
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.13M 0.24%
286,839
+77,111
+37% +$1.36M
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.66B
$5.05M 0.24%
39,129
+3
+0% +$303
WFC icon
128
Wells Fargo
WFC
$261B
$5.04M 0.24%
93,691
+34,096
+57% +$1.79M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$4.99M 0.24%
22,798
-35
-0.2% -$7.08K
VMW
130
DELISTED
VMware, Inc
VMW
$4.96M 0.23%
32,697
+26,486
+426% +$4.15M
JPM icon
131
JPMorgan Chase
JPM
$939B
$4.95M 0.23%
35,512
-1,108
-3% -$142K
RTX icon
132
RTX Corp
RTX
$287B
$4.88M 0.23%
51,768
+28,154
+119% +$2.55M
REAL icon
133
The RealReal
REAL
$1.34B
$4.87M 0.23%
258,410
– –
VIPS icon
134
Vipshop
VIPS
$6.84B
$4.79M 0.23%
338,431
+266,431
+370% +$3.16M
DHR icon
135
Danaher
DHR
$135B
$4.77M 0.23%
35,084
+31,086
+778% +$3.93M
TAP icon
136
Molson Coors Class B
TAP
$7.68B
$4.75M 0.22%
88,094
+11,294
+15% +$608K
AVP
137
DELISTED
Avon Products, Inc.
AVP
$4.73M 0.22%
838,000
-470,000
-36% -$2.18M
MYOK
138
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.7M 0.22%
64,433
– –
NEO icon
139
NeoGenomics
NEO
$1.81B
$4.64M 0.22%
158,604
– –
RGNX icon
140
Regenxbio
RGNX
$623M
$4.57M 0.22%
111,575
– –
BLUE
141
DELISTED
bluebird bio
BLUE
$4.35M 0.21%
3,826
– –
CONN
142
DELISTED
Conn's Inc.
CONN
$4.34M 0.2%
350,000
-20,000
-5% -$419K
MO icon
143
Altria Group
MO
$122B
$4.3M 0.2%
86,130
+45,921
+114% +$2.17M
ICLR icon
144
Icon
ICLR
$12.8B
$4.21M 0.2%
24,416
+19,107
+360% +$2.95M
SPG icon
145
Simon Property Group
SPG
$74.5B
$4.17M 0.2%
28,012
+3,012
+12% +$452K
BEN icon
146
Franklin Resources
BEN
$16.9B
$4.16M 0.2%
160,153
+80,679
+102% +$2.19M
PYPL icon
147
PayPal
PYPL
$49.5B
$4.12M 0.19%
38,041
-28,108
-42% -$2.93M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.06M 0.19%
12,615
-38,667
-75% -$11.9M
CY
149
DELISTED
Cypress Semiconductor
CY
$4.04M 0.19%
173,377
+108,377
+167% +$2.54M
AGN
150
PUT
DELISTED
Allergan plc
AGN
$3.82M 0.18%
20,000
+5,000
+33% +$902K
4 5
6
7 8

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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.