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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
ABBV icon
126
AbbVie
ABBV
$458B
$3.26M 0.22%
42,848
-18,840
-31% -$1.6M
EE
127
DELISTED
El Paso Electric Company
EE
$3.22M 0.22%
+47,356
New +$3.21M
JKHY icon
128
Jack Henry & Associates
JKHY
$10.7B
$3.19M 0.22%
20,536
-290
-1% -$45K
TECD
129
DELISTED
Tech Data Corp
TECD
$3.17M 0.22%
24,200
-33,000
-58% -$4.57M
HD icon
130
Home Depot
HD
$332B
$3.12M 0.21%
16,726
+1,524
+10% +$335K
IBM icon
131
IBM
IBM
$202B
$3.12M 0.21%
29,391
+3,604
+14% +$456K
ROP icon
132
Roper Technologies
ROP
$36.3B
$3.1M 0.21%
9,946
+596
+6% +$211K
FDX icon
133
FedEx
FDX
$74.5B
$3.1M 0.21%
25,516
+23,720
+1,321% +$3.34M
MMM icon
134
3M
MMM
$89B
$3.09M 0.21%
27,044
+2,970
+12% +$391K
EA icon
135
Electronic Arts
EA
$52.4B
$3.02M 0.21%
30,178
+1,247
+4% +$131K
MYOK
136
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.02M 0.21%
64,433
– –
LEN icon
137
Lennar Class A
LEN
$20.4B
$2.99M 0.2%
80,766
-81,143
-50% -$4.59M
RARX
138
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.99M 0.2%
62,200
+26,700
+75% +$1.24M
C icon
139
Citigroup
C
$222B
$2.91M 0.2%
69,101
+49
+0.1% +$3.29K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$2.91M 0.2%
32,401
+92
+0.3% +$9.03K
XOM icon
141
ExxonMobil
XOM
$651B
$2.91M 0.2%
76,557
+29,968
+64% +$1.65M
EXAS
142
DELISTED
Exact Sciences
EXAS
$2.81M 0.19%
48,506
+9,705
+25% +$788K
NTRA icon
143
Natera
NTRA
$37.5B
$2.8M 0.19%
93,718
– –
WIX icon
144
WIX.com
WIX
$2.15B
$2.74M 0.19%
27,187
+748
+3% +$97.7K
GLOB icon
145
Globant
GLOB
$1.35B
$2.74M 0.19%
31,140
-3,628
-10% -$405K
LOGM
146
DELISTED
LogMein, Inc.
LOGM
$2.72M 0.18%
+32,650
New +$2.75M
WFC icon
147
Wells Fargo
WFC
$261B
$2.71M 0.18%
94,624
+933
+1% +$39.7K
BEN icon
148
Franklin Resources
BEN
$16.9B
$2.69M 0.18%
161,307
+1,154
+0.7% +$26.5K
RARX
149
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.67M 0.18%
55,600
+26,400
+90% +$1.23M
TECH icon
150
Bio-Techne
TECH
$11.2B
$2.62M 0.18%
55,276
– –
4 5
6
7 8

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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.