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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
+18.28%
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
$2.38B
AUM Growth
+$404M
Cap. Flow
+$89M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.28%
Holding
966
New
184
Increased
274
Reduced
302
Closed
146

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.8M
4
GG
Goldcorp Inc
GG
+$13.1M
5
RACE icon
Ferrari
RACE
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$9.73M
3
BIDU icon
Baidu
BIDU
+$8.56M
4
DB icon
Deutsche Bank
DB
+$8.1M
5
CHL
China Mobile Limited
CHL
+$8.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Healthcare 15.61%
3 Technology 13.9%
4 Financials 9.65%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
226
DELISTED
Fidelity Southern Corporation
LION
$2.42M 0.1%
+88,307
New +$2.63M
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$2.4M 0.1%
19,355
+2,831
+17% +$322K
EBAY icon
228
eBay
EBAY
$48.6B
$2.38M 0.1%
64,100
-25,518
-28% -$885K
GPRO icon
229
GoPro
GPRO
$116M
$2.37M 0.1%
+364,911
New +$2.04M
CSFL
230
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.36M 0.1%
99,300
-30,000
-23% -$742K
FL
231
DELISTED
Foot Locker
FL
$2.36M 0.1%
38,994
+19,248
+97% +$1.12M
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.33M 0.1%
73,745
+31,420
+74% +$985K
BBL
233
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.33M 0.1%
+48,269
New +$2.16M
BEN icon
234
Franklin Resources
BEN
$16.9B
$2.32M 0.1%
69,960
-3
-0% -$95
SO icon
235
Southern Company
SO
$110B
$2.3M 0.1%
44,550
-11
-0% -$539
TSN icon
236
Tyson Foods
TSN
$20.2B
$2.29M 0.1%
38,231
+16,663
+77% +$1.03M
ACNT icon
237
Ascent Industries
ACNT
$137M
$2.28M 0.1%
150,000
– –
TDOC icon
238
Teladoc Health
TDOC
$1.58B
$2.24M 0.09%
+40,346
New +$2.46M
ALSN icon
239
Allison Transmission
ALSN
$10.1B
$2.24M 0.09%
49,841
+15,125
+44% +$718K
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
$2.17M 0.09%
+29,664
New +$2.14M
EWS icon
241
iShares MSCI Singapore ETF
EWS
$1.01B
$2.16M 0.09%
91,000
+1,000
+1% +$23.5K
MYOK
242
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.13M 0.09%
+40,933
New +$1.89M
MELI icon
243
Mercado Libre
MELI
$91.3B
$2.12M 0.09%
4,181
+668
+19% +$266K
SKM icon
244
SK Telecom
SKM
$13.7B
$2.11M 0.09%
52,384
– –
FLXN
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.1M 0.09%
168,100
– –
KFY icon
246
Korn Ferry
KFY
$3.98B
$2.09M 0.09%
46,701
-959
-2% -$43.9K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.09%
+27,000
New +$2.07M
ILMN icon
248
Illumina
ILMN
$29.4B
$2.07M 0.09%
+6,855
New +$2M
MCD icon
249
McDonald's
MCD
$188B
$2.03M 0.09%
10,708
-1,013
-9% -$184K
LLY icon
250
Eli Lilly
LLY
$1.07T
$2.03M 0.09%
15,629
-887
-5% -$108K
8 9
10
11 12

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GAM Holding's Q1 2019 Portfolio in Review

As of Q1 2019, GAM Holding held 966 positions worth $2.38B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAM Holding deployed $89M of net new capital in Q1 2019, opening 184 new positions and adding to 274 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 254,500 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $18.4M trimmed.

  • GAM Holding's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 254,500 shares worth $20.3M.
  • GAM Holding added most to Visa in Q1 2019, an estimated $22.1M increase.
  • GAM Holding's biggest Q1 2019 reduction was Alibaba, cutting an estimated $18.4M.
  • GAM Holding fully exited Shire pic in Q1 2019, selling an estimated $7.79M.
  • GAM Holding's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2019.
  • GAM Holding opened 184 new positions and closed 146 in Q1 2019.
  • GAM Holding's portfolio value rose 20% quarter-over-quarter to $2.38B.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.