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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
GOOS
151
Canada Goose Holdings
GOOS
$868M
$2.61M 0.18%
131,371
-21,699
-14% -$607K
TOL icon
152
Toll Brothers
TOL
$14B
$2.6M 0.18%
135,352
+81,997
+154% +$3.1M
TXN icon
153
Texas Instruments
TXN
$255B
$2.6M 0.18%
26,030
+2,080
+9% +$250K
TJX icon
154
TJX Companies
TJX
$170B
$2.59M 0.18%
54,204
-4,428
-8% -$255K
FTSV
155
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.57M 0.17%
+26,951
New +$1.63M
LH icon
156
Labcorp
LH
$24.3B
$2.55M 0.17%
23,501
-510
-2% -$73.5K
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$2.55M 0.17%
+74,217
New +$3.14M
CME icon
158
CME Group
CME
$92.2B
$2.53M 0.17%
14,645
+853
+6% +$170K
IQV icon
159
IQVIA
IQV
$34.7B
$2.51M 0.17%
23,278
+1,176
+5% +$168K
KO icon
160
Coca-Cola
KO
$354B
$2.49M 0.17%
56,220
+2,964
+6% +$160K
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
$2.48M 0.17%
18,386
+10,084
+121% +$1.36M
EGHT icon
162
8x8 Inc
EGHT
$247M
$2.48M 0.17%
178,654
+4,931
+3% +$89.9K
PAGS icon
163
PagSeguro Digital
PAGS
$2.57B
$2.47M 0.17%
128,000
+73,186
+134% +$2.22M
SBUX icon
164
Starbucks
SBUX
$118B
$2.44M 0.17%
37,158
+30,839
+488% +$2.49M
ROK icon
165
Rockwell Automation
ROK
$51.4B
$2.43M 0.17%
16,118
+500
+3% +$92.7K
ILMN icon
166
Illumina
ILMN
$29.4B
$2.42M 0.16%
9,127
+458
+5% +$128K
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.4M 0.16%
341,468
-24,021
-7% -$195K
AFL icon
168
Aflac
AFL
$63.9B
$2.4M 0.16%
70,101
+677
+1% +$30.9K
SYF icon
169
Synchrony
SYF
$23.7B
$2.39M 0.16%
148,364
-2,487
-2% -$72.5K
EOG icon
170
EOG Resources
EOG
$78B
$2.38M 0.16%
66,172
+24,330
+58% +$1.58M
DXPE icon
171
DXP Enterprises
DXPE
$2.62B
$2.33M 0.16%
190,000
– –
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.16%
+94,044
New +$3.04M
BLUE
173
DELISTED
bluebird bio
BLUE
$2.28M 0.15%
3,826
– –
BPMC
174
DELISTED
Blueprint Medicines
BPMC
$2.28M 0.15%
38,939
– –
UNP icon
175
Union Pacific
UNP
$183B
$2.27M 0.15%
16,129
+742
+5% +$123K
5 6
7
8 9

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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.