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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
IBM icon
176
IBM
IBM
$202B
$3.3M 0.16%
25,787
-12,170
-32% -$1.58M
STLA icon
177
Stellantis
STLA
$16.5B
$3.27M 0.15%
220,956
+198,442
+881% +$2.87M
XOM icon
178
ExxonMobil
XOM
$651B
$3.25M 0.15%
46,589
-78,501
-63% -$5.43M
WIX icon
179
WIX.com
WIX
$2.15B
$3.23M 0.15%
26,439
+22,919
+651% +$2.81M
NVDA icon
180
NVIDIA
NVDA
$5.01T
$3.23M 0.15%
+549,400
New +$2.86M
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
$3.23M 0.15%
28,122
+1,560
+6% +$186K
PTLA
182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.22M 0.15%
135,000
– –
EGHT icon
183
8x8 Inc
EGHT
$247M
$3.18M 0.15%
173,723
+2,868
+2% +$55.4K
CF icon
184
CF Industries
CF
$19.2B
$3.17M 0.15%
66,439
+21,202
+47% +$992K
ROK icon
185
Rockwell Automation
ROK
$51.4B
$3.17M 0.15%
+15,618
New +$2.89M
NTRA icon
186
Natera
NTRA
$37.5B
$3.16M 0.15%
93,718
– –
QDEL icon
187
QuidelOrtho
QDEL
$1.09B
$3.12M 0.15%
41,586
-959
-2% -$61.9K
BPMC
188
DELISTED
Blueprint Medicines
BPMC
$3.12M 0.15%
38,939
– –
EA icon
189
Electronic Arts
EA
$52.4B
$3.11M 0.15%
28,931
-4,181
-13% -$415K
TXN icon
190
Texas Instruments
TXN
$255B
$3.07M 0.15%
+23,950
New +$2.96M
RHI icon
191
Robert Half
RHI
$3.61B
$3.04M 0.14%
48,071
+22,446
+88% +$1.3M
JKHY icon
192
Jack Henry & Associates
JKHY
$10.7B
$3.03M 0.14%
20,826
+18,504
+797% +$2.7M
TECH icon
193
Bio-Techne
TECH
$11.2B
$3.03M 0.14%
55,276
-1,876
-3% -$98.4K
MRSH
194
Marsh
MRSH
$86.3B
$3.02M 0.14%
+27,127
New +$2.83M
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.98M 0.14%
293,419
+102,754
+54% +$940K
KO icon
196
Coca-Cola
KO
$354B
$2.95M 0.14%
53,256
-54,637
-51% -$2.94M
OMN
197
DELISTED
OMNOVA Solutions Inc.
OMN
$2.92M 0.14%
288,976
– –
ZUO
198
DELISTED
Zuora, Inc.
ZUO
$2.9M 0.14%
202,094
+55,766
+38% +$817K
NFLX icon
199
Netflix
NFLX
$292B
$2.87M 0.14%
+88,730
New +$2.63M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.81M 0.13%
93,700
– –
6 7
8
9 10

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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.