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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$83.9M 5.7%
531,946
-72,311
-12% -$11.9M
BABA icon
2
Alibaba
BABA
$271B
$83.4M 5.67%
428,874
-35,869
-8% -$7.49M
AMZN icon
3
Amazon
AMZN
$2.51T
$27.4M 1.86%
280,600
+72,820
+35% +$7.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$26.7M 1.81%
459,020
+50,280
+12% +$3.41M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$25.5M 1.73%
152,729
-8,173
-5% -$1.6M
V icon
6
Visa
V
$676B
$22.2M 1.51%
138,013
-15,226
-10% -$2.87M
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$21M 1.43%
376,984
-41,080
-10% -$2.51M
MA icon
8
Mastercard
MA
$474B
$20M 1.36%
82,978
+60
+0.1% +$17.8K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$19.9M 1.35%
151,658
-3,167
-2% -$449K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 1.34%
250,000
-4,500
-2% -$362K
INTC icon
11
Intel
INTC
$490B
$18.6M 1.27%
344,232
+33,536
+11% +$1.98M
JD icon
12
JD.com
JD
$40.9B
$18.2M 1.23%
448,515
+46,382
+12% +$1.85M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$17.6M 1.2%
106,554
-5,778
-5% -$1.06M
GILD icon
14
Gilead Sciences
GILD
$162B
$17.5M 1.19%
233,466
-54,582
-19% -$3.77M
TIF
15
DELISTED
Tiffany & Co.
TIF
$17.4M 1.18%
134,068
+24,748
+23% +$3.26M
TSM icon
16
TSMC
TSM
$2.11T
$17.3M 1.18%
362,478
+174,467
+93% +$9.54M
MDT icon
17
Medtronic
MDT
$107B
$17.2M 1.17%
190,875
+32,122
+20% +$3.42M
NKE icon
18
Nike
NKE
$62.1B
$16.7M 1.13%
201,407
+6,541
+3% +$609K
NTES icon
19
NetEase
NTES
$77.2B
$15.5M 1.05%
241,050
+32,985
+16% +$2.17M
EDU icon
20
New Oriental
EDU
$7.85B
$14.8M 1.01%
137,149
+27,559
+25% +$3.54M
HDB icon
21
HDFC Bank
HDB
$121B
$14.1M 0.96%
734,274
+266,638
+57% +$7.17M
ADBE icon
22
Adobe
ADBE
$88.9B
$13.6M 0.93%
42,822
-9,376
-18% -$3.21M
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$13.5M 0.92%
244,013
-12,422
-5% -$799K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$13.3M 0.91%
56,300
+32,400
+136% +$9.08M
AAPL icon
25
Apple
AAPL
$4.87T
$13.2M 0.89%
207,028
+21,448
+12% +$1.58M
1
2 3 4 5

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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.