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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
ILMN icon
201
Illumina
ILMN
$29.4B
$2.8M 0.13%
8,669
+1,814
+26% +$550K
EIDO icon
202
iShares MSCI Indonesia ETF
EIDO
$476M
$2.79M 0.13%
108,537
– –
UNP icon
203
Union Pacific
UNP
$183B
$2.78M 0.13%
+15,387
New +$2.63M
CME icon
204
CME Group
CME
$92.2B
$2.77M 0.13%
13,792
+9,292
+206% +$1.91M
LIN icon
205
Linde
LIN
$237B
$2.7M 0.13%
12,602
-12
-0.1% -$2.42K
A icon
206
Agilent Technologies
A
$39.1B
$2.6M 0.12%
30,543
-3,367
-10% -$265K
AA icon
207
Alcoa
AA
$11.7B
$2.58M 0.12%
120,009
+15,173
+14% +$314K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.27B
$2.57M 0.12%
+117,881
New +$2.65M
MDCO
209
PUT
DELISTED
Medicines Co
MDCO
$2.56M 0.12%
+30,200
New +$2.01M
XLNX
210
DELISTED
Xilinx Inc
XLNX
$2.49M 0.12%
+25,507
New +$2.4M
KT icon
211
KT
KT
$8.84B
$2.45M 0.12%
211,438
-3,000
-1% -$34.2K
JOBS
212
DELISTED
51job Inc
JOBS
$2.44M 0.12%
28,801
-16,199
-36% -$1.3M
BMY icon
213
PUT
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.12%
38,000
-2,000
-5% -$115K
HTHT icon
214
Huazhu Hotels Group
HTHT
$12.4B
$2.4M 0.11%
+60,005
New +$2.17M
CI icon
215
Cigna
CI
$76.6B
$2.38M 0.11%
11,662
-2,190
-16% -$402K
BAP icon
216
Credicorp
BAP
$30.9B
$2.32M 0.11%
10,903
-57
-0.5% -$11.9K
LTS
217
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.31M 0.11%
+664,000
New +$1.93M
RRX icon
218
Regal Rexnord
RRX
$14.2B
$2.31M 0.11%
26,932
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.11%
27,000
– –
WAIR
220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.24M 0.11%
203,506
+101,800
+100% +$1.12M
HMSY
221
DELISTED
HMS Holdings Corp.
HMSY
$2.22M 0.1%
74,864
-6,541
-8% -$201K
MELI icon
222
Mercado Libre
MELI
$91.3B
$2.15M 0.1%
3,752
-3,728
-50% -$2.06M
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.14M 0.1%
45,482
– –
FWONA icon
224
Liberty Media Series A
FWONA
$22.3B
$2.12M 0.1%
50,468
– –
TOL icon
225
Toll Brothers
TOL
$14B
$2.11M 0.1%
53,355
+20,687
+63% +$827K
7 8
9
10 11

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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.