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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
REAL icon
201
The RealReal
REAL
$1.34B
$1.73M 0.12%
247,047
-11,363
-4% -$155K
JOYY
202
JOYY Inc
JOYY
$3.73B
$1.71M 0.12%
+32,004
New +$1.86M
RRX icon
203
Regal Rexnord
RRX
$14.2B
$1.68M 0.11%
26,722
-210
-0.8% -$16.5K
CZR
204
DELISTED
Caesars Entertainment Corporation
CZR
$1.65M 0.11%
243,500
-225,500
-48% -$2.65M
IOTS
205
DELISTED
Adesto Technologies Corp
IOTS
$1.62M 0.11%
+144,801
New +$1.38M
ABT icon
206
Abbott
ABT
$180B
$1.6M 0.11%
20,267
-3,093
-13% -$258K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.11%
6,141
-6,474
-51% -$1.97M
TME icon
208
Tencent Music
TME
$14.5B
$1.57M 0.11%
+156,007
New +$1.92M
SPG icon
209
Simon Property Group
SPG
$74.5B
$1.55M 0.11%
28,208
+196
+0.7% +$23.4K
ULTA icon
210
Ulta Beauty
ULTA
$20.4B
$1.47M 0.1%
8,342
+120
+1% +$29.9K
CONN
211
DELISTED
Conn's Inc.
CONN
$1.46M 0.1%
350,000
– –
RDY icon
212
Dr. Reddy's Laboratories
RDY
$9.82B
$1.45M 0.1%
+180,000
New +$1.5M
BP icon
213
BP
BP
$113B
$1.38M 0.09%
56,363
+41,836
+288% +$1.35M
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
$1.37M 0.09%
+47,849
New +$1.42M
BAP icon
215
Credicorp
BAP
$30.9B
$1.35M 0.09%
9,405
-1,498
-14% -$283K
BEAT
216
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M 0.09%
34,544
– –
FLXN
217
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.32M 0.09%
168,100
– –
ACNT icon
218
Ascent Industries
ACNT
$137M
$1.31M 0.09%
150,000
– –
BBD icon
219
Banco Bradesco
BBD
$38.1B
$1.28M 0.09%
+419,797
New +$2.16M
CETV
220
DELISTED
Central European Media Enterprises Ltd
CETV
$1.27M 0.09%
405,400
+153,400
+61% +$626K
RESI
221
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.21M 0.08%
+100,830
New +$1.18M
MPWR icon
222
Monolithic Power Systems
MPWR
$65.5B
$1.13M 0.08%
6,763
– –
FTCH
223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.11M 0.08%
140,859
-6,476
-4% -$69.9K
KEM
224
DELISTED
KEMET Corporation
KEM
$1.09M 0.07%
45,100
+23,000
+104% +$584K
GPN icon
225
Global Payments
GPN
$22.1B
$1.05M 0.07%
7,312
+1,326
+22% +$242K
7 8
9
10 11

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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.