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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
DXCM icon
176
DexCom
DXCM
$27.6B
$2.25M 0.15%
33,436
+32
+0.1% +$1.99K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.23M 0.15%
+64,420
New +$2.81M
SE icon
178
Sea Limited
SE
$61.2B
$2.23M 0.15%
50,351
+36,548
+265% +$1.64M
ESPR
179
DELISTED
Esperion Therapeutics
ESPR
$2.23M 0.15%
70,700
-17,300
-20% -$913K
MEET
180
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.18M 0.15%
+372,000
New +$2.12M
FG
181
DELISTED
FGL Holdings Ordinary Shares
FG
$2.16M 0.15%
+220,600
New +$2.33M
A icon
182
Agilent Technologies
A
$39.1B
$2.14M 0.15%
29,831
-712
-2% -$57.2K
QQQ icon
183
Invesco QQQ Trust
QQQ
$455B
$2.09M 0.14%
10,990
-5,010
-31% -$1.06M
DHI icon
184
D.R. Horton
DHI
$41B
$2.09M 0.14%
61,484
+56,203
+1,064% +$2.92M
MTN icon
185
Vail Resorts
MTN
$5.19B
$2.08M 0.14%
14,112
-13,556
-49% -$2.92M
XLNX
186
DELISTED
Xilinx Inc
XLNX
$2.04M 0.14%
26,229
+722
+3% +$62.9K
NTR icon
187
Nutrien
NTR
$32.7B
$2.04M 0.14%
60,000
-284,770
-83% -$11.4M
CI icon
188
Cigna
CI
$76.6B
$2.03M 0.14%
11,467
-195
-2% -$37.8K
CNC icon
189
Centene
CNC
$31.3B
$2.01M 0.14%
33,852
+14,558
+75% +$883K
BSX icon
190
Boston Scientific
BSX
$65.8B
$1.99M 0.14%
61,003
-21,494
-26% -$840K
CY
191
DELISTED
Cypress Semiconductor
CY
$1.91M 0.13%
81,877
-91,500
-53% -$2.09M
VIPS icon
192
Vipshop
VIPS
$6.84B
$1.87M 0.13%
120,032
-218,399
-65% -$3.1M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.13%
45,900
-338,080
-88% -$16.6M
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86M 0.13%
244,236
-49,183
-17% -$470K
RHI icon
195
Robert Half
RHI
$3.61B
$1.84M 0.13%
48,765
+694
+1% +$37.6K
HMSY
196
DELISTED
HMS Holdings Corp.
HMSY
$1.84M 0.12%
72,641
-2,223
-3% -$57.9K
ON icon
197
ON Semiconductor
ON
$33.8B
$1.79M 0.12%
143,781
+15
+0% +$293
TCOM icon
198
Trip.com Group
TCOM
$27.5B
$1.79M 0.12%
76,222
-239,983
-76% -$7.48M
OMN
199
DELISTED
OMNOVA Solutions Inc.
OMN
$1.77M 0.12%
174,676
-114,300
-40% -$1.14M
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.12%
31,000
+4,000
+15% +$298K
6 7
8
9 10

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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.