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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
BABA icon
1
Alibaba
BABA
$269B
$98.6M 4.66%
464,743
-190,423
-29% -$35.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$95.3M 4.5%
604,257
+44,132
+8% +$6.48M
LOGI icon
3
Logitech
LOGI
$15.2B
$42.7M 2.02%
900,832
-24,338
-3% -$1.04M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$33M 1.56%
160,902
+53,645
+50% +$10.4M
V icon
5
Visa
V
$677B
$28.8M 1.36%
153,239
-55,081
-26% -$9.92M
RACE icon
6
Ferrari
RACE
$63.3B
$27.5M 1.3%
165,865
-11,859
-7% -$1.92M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 1.29%
408,740
+115,480
+39% +$7.45M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$26.8M 1.27%
418,064
+148,510
+55% +$8.51M
MA icon
9
Mastercard
MA
$477B
$24.8M 1.17%
82,918
+41,692
+101% +$11.8M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$22.6M 1.07%
154,825
+30,737
+25% +$4.17M
PBR icon
11
Petrobras
PBR
$121B
$22.4M 1.06%
1,403,700
+257,700
+22% +$3.93M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$22.1M 1.05%
112,332
+23,712
+27% +$4.44M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6M 0.98%
383,980
-7,400
-2% -$381K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6M 0.97%
254,500
– –
NKE icon
15
Nike
NKE
$61.9B
$19.7M 0.93%
194,866
+40,753
+26% +$3.84M
EL icon
16
Estee Lauder
EL
$29B
$19.6M 0.93%
95,036
-7,169
-7% -$1.39M
NEM icon
17
Newmont
NEM
$99.5B
$19.5M 0.92%
447,723
-24,089
-5% -$942K
AMZN icon
18
Amazon
AMZN
$2.5T
$19.2M 0.91%
207,780
+40,340
+24% +$3.57M
GILD icon
19
Gilead Sciences
GILD
$161B
$18.7M 0.88%
288,048
+31,157
+12% +$2.03M
INTC icon
20
Intel
INTC
$464B
$18.6M 0.88%
310,696
+236,610
+319% +$13.2M
MDT icon
21
Medtronic
MDT
$107B
$18M 0.85%
158,753
-49,959
-24% -$5.48M
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$17.3M 0.82%
256,435
+76,098
+42% +$4.94M
ADBE icon
23
Adobe
ADBE
$89.5B
$17.2M 0.81%
52,198
+17,543
+51% +$5.16M
NTR icon
24
Nutrien
NTR
$32.7B
$16.5M 0.78%
344,770
+29,657
+9% +$1.43M
BZUN
25
Baozun
BZUN
$144M
$15.8M 0.75%
477,233
+99,402
+26% +$3.94M
1
2 3 4 5

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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.