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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
BSX icon
151
Boston Scientific
BSX
$65.8B
$3.73M 0.18%
82,497
+68,152
+475% +$2.85M
GPRO icon
152
GoPro
GPRO
$116M
$3.72M 0.18%
857,307
+15,042
+2% +$62.4K
GLOB icon
153
Globant
GLOB
$1.35B
$3.69M 0.17%
34,768
-6,038
-15% -$601K
AFL icon
154
Aflac
AFL
$63.9B
$3.67M 0.17%
69,424
+39,817
+134% +$2.11M
EXAS
155
DELISTED
Exact Sciences
EXAS
$3.59M 0.17%
38,801
+6,280
+19% +$552K
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.59M 0.17%
365,489
+103,380
+39% +$1.09M
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.59M 0.17%
42,407
+7
+0% +$529
TJX icon
158
TJX Companies
TJX
$170B
$3.58M 0.17%
58,632
+43,314
+283% +$2.56M
MMM icon
159
3M
MMM
$89B
$3.55M 0.17%
24,074
-3,032
-11% -$425K
CISN
160
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.54M 0.17%
+355,000
New +$3.39M
EOG icon
161
EOG Resources
EOG
$78B
$3.5M 0.17%
41,842
+29,801
+247% +$2.18M
ON icon
162
ON Semiconductor
ON
$33.8B
$3.5M 0.17%
143,766
-5,967
-4% -$126K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$3.49M 0.17%
32,309
+9
+0% +$963
LH icon
164
Labcorp
LH
$24.3B
$3.49M 0.16%
24,011
-18,382
-43% -$2.65M
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.48M 0.16%
100,589
+3,009
+3% +$103K
FLXN
166
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.48M 0.16%
168,100
– –
CUK
167
DELISTED
Carnival PLC
CUK
$3.43M 0.16%
71,170
+8,231
+13% +$348K
IQV icon
168
IQVIA
IQV
$34.7B
$3.42M 0.16%
22,102
+2,523
+13% +$368K
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$3.4M 0.16%
16,000
-28,690
-64% -$5.74M
TDOC icon
170
Teladoc Health
TDOC
$1.58B
$3.38M 0.16%
40,346
– –
MDCO
171
DELISTED
Medicines Co
MDCO
$3.34M 0.16%
+39,278
New +$2.62M
IRTC icon
172
iRhythm Holdings
IRTC
$3.59B
$3.32M 0.16%
48,785
– –
HD icon
173
Home Depot
HD
$332B
$3.32M 0.16%
+15,202
New +$3.44M
MRK icon
174
Merck
MRK
$324B
$3.31M 0.16%
38,160
-41,660
-52% -$3.42M
ROP icon
175
Roper Technologies
ROP
$36.3B
$3.31M 0.16%
9,350
+8,714
+1,370% +$3.01M
5 6
7
8 9

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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.