- New Purchases: PINS, GSK, EE, LOGM, FTSV, ETFC, TWTR, AMTD, FG, MEET, TCOM, YY, TME, IOTS, RDY, BBD, WMGI, RESI, IWM, FBK, TSG, SNPS, KMB, DLPH, STE, BA, CVX, PSA, PPBI, LILA, GS, WMT, AXP, ATO, AVB, CAT, TRV, ISBC, FLEX,
- Added Positions: FISV, TSM, VOO, AMZN, YUMC, HDB, MRK, CL, INTU, MRVL, MO, DIS, TIF, IBKC, FDX, GOOGL, MDT, NFLX, EDU, CHL, GWRE, NTES, SBUX, DHI, JD, INTC, MELI, PBR, TOL, SE, DISCA, IBN, TAL, PAGS, VWO, AAPL, WBC, RARX, XOM, ORCL, ROKU, BP, CVS, CNC, EOG, MDLZ, SVMK, EXAS, JPM, KEM, NKE, PPL, CRM, CETV, HON, IBM, MCD, PG, NOW, MMM, HD, NKTR, VMW, ICLR, HUYA, IJR, BIIB, FIS, CME, CSCO, KO, EA, FMC, GPN, ILMN, SPGI, OMCL, ROK, ROP, TXN, TSN, UNP, PANW, IQV, WIX, SAGE, PRAH, NEWR, PSTG, EGHT, ALL, AMED, SCHW, DHR, LBTYA, RHI, THO, VGR, XLNX, ULTA, AVGO, FTNT, GOOG,
- Reduced Positions: IEMG, NEM, NTR, MSFT, MU, NLOK, AGN, BABA, GE, BG, DOCU, LX, TECD, BKNG, UPS, LEN, RTX, ICUI, ESE, GILD, GPRO, ADBE, EL, KMPR, MTN, VIPS, NVDA, V, CZR, PVH, PFPT, AKAM, BMY, MOMO, CHD, CY, PEGA, PFE, SPY, CF, BZUN, STX, FB, ABBV, ZUO, PWR, WRB, DISCK, OMN, BBL, LBTYK, BSX, COST, ISRG, POST, ESPR, QQQ, AMGN, BF.B, DECK, SINA, RETA, GOOS, AES, EW, SYK, SYY, FIT, AZO, CERN, BAP, CUB, JNJ, LMT, MBT, NBIX, UNH, GLOB, VCSH, T, ABT, ACN, MDRX, BIDU, BMRN, CTXS, GPK, KSU, NOC, PEP, RBA, TJX, VZ, VRTX, EPAM, RGNX, ADSW, REAL, A, CAH, CI, CLX, CORT, NEE, FHN, HMSY, JKHY, LH, LVS, LOW, MTG, TAP, LOPE, ZNGA, NAVI, SYF, MTCH, DBX, FTCH, CTVA,
- Sold Out: LOGI, RACE, UBS, CLV, ALC, EURN, WCG, APA, KHC, IBTX, AVP, ZAYO, CISN, CUK, MDCO, FCAU, MMC, LIN, EIDO, XLE, JOBS, KT, AA, LTS, HTHT, WAIR, FCX, ROST, FWONA, PDD, RCL, AYR, JAZZ, SRCI, INXN, AXTA, USFD, KRE, XBI, GT, JAG, DXC, KEP, CDOR, WLH, BOLD, CMCSA, DRI, HSIC, NSIT, PSMT, WAL, EBAY, TEL, ALSN, BFAM, CFG, CTAS, CTB, CPRT, EXPD, FL, HRB, HPQ, JBL, JCI, NAV, SIVB, TTC, YUM, KBR, TMUS, FAF, BAH, VVV, LW, BKR, AGCO, AB, DOX, AEO, MTOR, ADP, BBY, SAM, BLDR, CBRL, CPB, CSL, CHE, PLCE, CCEP, CNS, STZ, DTE, DPZ, EXC, FNF, FE, HAL, HAS, MLHR, HXL, HUBB, JACK, K, MANH, MMS, MSI, NRG, NVR, NDSN, OSK, PAYX, PNFP, PII, PHM, RDN, SKYW, SWK, SHOO, SNX, UAL, UNF, URBN, GWW, WHR, WEC, ZBRA, WU, LDOS, BGS, LULU, G, PM, VRSK, LEA, GNRC, HCA, DNKN, PNR, RH, NCLH, CDW, ESNT, HPE, VST, ARNC, FNKO, ARCE, ALK, ALB, THRM, ABC, ASH, AGO, BAX, BBBY, BRC, EAT, CACI, CBRE, CDNS, ELY, COF, FUN, CAKE, CHH, CCOI, CTSH, FIX, CMC, DKS, UFS, DCI, LLY, EME, EEFT, EXPO, FFIV, FCN, FHI, FBP, FLO, TGNA, GRMN, GNTX, HNI, LHX, HIG, KLAC, KR, LRCX, LII, MDC, MTZ, MTH, MHK, NYCB, NXST, NWE, ORLY, OMC, OTEX, DGX, SLM, SAFM, SSD, LUV, TER, INVA, TSCO, UHS, VRSN, WM, WAT, WST, SPB, CMG, ALGT, BR, CNK, ACM, DFS, TNET, SEM, HII, AMCX, CPRI, SUN, QLYS, TPH, ZTS, TMHC, EVTC, BPY, PINC, BURL, OMF, ALLE, ALLY, IBP, SABR, WMS, WING, ENR, BLD, MEDP, AVYA, EQH, PRSP, KGC, BGCP, SPLK, FWONK, LSXMA, LSXMK, ILF, MCHI, RSX,
For the details of GAM Holding AG's stock buys and sells, go to https://www.gurufocus.com/guru/gam+holding+ag/current-portfolio/portfolio
These are the top 5 holdings of GAM Holding AG- Microsoft Corp (MSFT) - 531,946 shares, 5.70% of the total portfolio. Shares reduced by 11.97%
- Alibaba Group Holding Ltd (BABA) - 428,874 shares, 5.67% of the total portfolio. Shares reduced by 7.72%
- Amazon.com Inc (AMZN) - 14,030 shares, 1.86% of the total portfolio. Shares added by 35.05%
- Alphabet Inc (GOOGL) - 22,951 shares, 1.81% of the total portfolio. Shares added by 12.30%
- Facebook Inc (FB) - 152,729 shares, 1.73% of the total portfolio. Shares reduced by 5.08%
GAM Holding AG initiated holding in Pinterest Inc. The purchase prices were between $10.92 and $25.2, with an estimated average price of $19.57. The stock is now traded at around $18.17. The impact to a portfolio due to this purchase was 0.29%. The holding were 276,102 shares as of .
New Purchase: GlaxoSmithKline PLC (GSK)GAM Holding AG initiated holding in GlaxoSmithKline PLC. The purchase prices were between $31.85 and $47.89, with an estimated average price of $42.84. The stock is now traded at around $42.47. The impact to a portfolio due to this purchase was 0.28%. The holding were 108,861 shares as of .
New Purchase: El Paso Electric Co (EE)GAM Holding AG initiated holding in El Paso Electric Co. The purchase prices were between $63.48 and $68.34, with an estimated average price of $67.75. The stock is now traded at around $68.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 47,356 shares as of .
New Purchase: LogMeIn Inc (LOGM)GAM Holding AG initiated holding in LogMeIn Inc. The purchase prices were between $71.52 and $86.55, with an estimated average price of $84.39. The stock is now traded at around $85.29. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,650 shares as of .
New Purchase: E*TRADE Financial Corp (ETFC)GAM Holding AG initiated holding in E*TRADE Financial Corp. The purchase prices were between $27.27 and $54.73, with an estimated average price of $42.41. The stock is now traded at around $39.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 74,217 shares as of .
New Purchase: Forty Seven Inc (FTSV)GAM Holding AG initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 26,951 shares as of .
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)GAM Holding AG added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 92.80%. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $51.84. The impact to a portfolio due to this purchase was 0.57%. The holding were 362,478 shares as of .
Added: Fiserv Inc (FISV)GAM Holding AG added to a holding in Fiserv Inc by 4410.32%. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $101.74. The impact to a portfolio due to this purchase was 0.57%. The holding were 90,477 shares as of .
Added: Vanguard S&P 500 (VOO)GAM Holding AG added to a holding in Vanguard S&P 500 by 135.56%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $267.36. The impact to a portfolio due to this purchase was 0.52%. The holding were 56,300 shares as of .
Added: Amazon.com Inc (AMZN)GAM Holding AG added to a holding in Amazon.com Inc by 35.05%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2398.48. The impact to a portfolio due to this purchase was 0.48%. The holding were 14,030 shares as of .
Added: Yum China Holdings Inc (YUMC)GAM Holding AG added to a holding in Yum China Holdings Inc by 311.68%. The purchase prices were between $39.24 and $49.85, with an estimated average price of $44.73. The stock is now traded at around $49.52. The impact to a portfolio due to this purchase was 0.39%. The holding were 177,348 shares as of .
Added: HDFC Bank Ltd (HDB)GAM Holding AG added to a holding in HDFC Bank Ltd by 57.02%. The purchase prices were between $29.96 and $63.7, with an estimated average price of $54.15. The stock is now traded at around $41.48. The impact to a portfolio due to this purchase was 0.35%. The holding were 367,137 shares as of .
Sold Out: Logitech International SA (LOGI)GAM Holding AG sold out a holding in Logitech International SA. The sale prices were between $33.89 and $48.56, with an estimated average price of $43.43.
Sold Out: Ferrari NV (RACE)GAM Holding AG sold out a holding in Ferrari NV. The sale prices were between $129.32 and $179.21, with an estimated average price of $161.68.
Sold Out: UBS Group AG (UBS)GAM Holding AG sold out a holding in UBS Group AG. The sale prices were between $7.65 and $13.4, with an estimated average price of $11.59.
Sold Out: Trip.com Group Ltd (CLV)GAM Holding AG sold out a holding in Trip.com Group Ltd. The sale prices were between $19.5 and $35.2, with an estimated average price of $28.48.
Sold Out: Alcon Inc (ALC)GAM Holding AG sold out a holding in Alcon Inc. The sale prices were between $39.86 and $63.46, with an estimated average price of $57.61.
Sold Out: Euronav NV (EURN)GAM Holding AG sold out a holding in Euronav NV. The sale prices were between $8.3 and $13.09, with an estimated average price of $10.36.
Here is the complete portfolio of GAM Holding AG. Also check out:
1. GAM Holding AG's Undervalued Stocks
2. GAM Holding AG's Top Growth Companies, and
3. GAM Holding AG's High Yield stocks
4. Stocks that GAM Holding AG keeps buying