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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.02M 0.08%
44,002
– –
MDRX
252
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.98M 0.08%
+207,468
New +$2.29M
IMO icon
253
Imperial Oil
IMO
$62.1B
$1.97M 0.08%
72,293
-11,213
-13% -$305K
LW icon
254
Lamb Weston
LW
$6.82B
$1.97M 0.08%
26,319
+16,926
+180% +$1.2M
EWM icon
255
iShares MSCI Malaysia ETF
EWM
$305M
$1.96M 0.08%
65,600
– –
K
256
DELISTED
Kellanova
K
$1.96M 0.08%
36,458
-3
-0% -$160
KHC icon
257
Kraft Heinz
KHC
$30.4B
$1.96M 0.08%
59,930
+37,273
+165% +$1.52M
TEL icon
258
TE Connectivity
TEL
$58.8B
$1.93M 0.08%
23,908
-162
-0.7% -$13.1K
CAG icon
259
Conagra Brands
CAG
$7.07B
$1.93M 0.08%
69,500
-13,577
-16% -$311K
BAH icon
260
Booz Allen Hamilton
BAH
$8.7B
$1.92M 0.08%
33,020
+3,629
+12% +$188K
EWW icon
261
iShares MSCI Mexico ETF
EWW
$1.89B
$1.92M 0.08%
44,044
– –
RRX icon
262
Regal Rexnord
RRX
$14.2B
$1.9M 0.08%
23,190
-412
-2% -$32.5K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.08%
113,404
+17,991
+19% +$294K
MLNX
264
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.85M 0.08%
+15,600
New +$1.57M
ZG icon
265
Zillow
ZG
$7.02B
$1.84M 0.08%
+53,835
New +$1.9M
MD icon
266
Pediatrix Medical
MD
$2.16B
$1.82M 0.08%
66,984
+14,822
+28% +$497K
SYF icon
267
Synchrony
SYF
$23.7B
$1.82M 0.08%
56,925
+24,038
+73% +$723K
CE icon
268
Celanese
CE
$5.09B
$1.8M 0.08%
18,272
+9,516
+109% +$936K
PAYX icon
269
Paychex
PAYX
$40.4B
$1.79M 0.08%
22,354
+2,958
+15% +$218K
JNPR
270
DELISTED
Juniper Networks
JNPR
$1.78M 0.07%
67,184
-19,382
-22% -$522K
BKNG icon
271
Booking.com
BKNG
$138B
$1.77M 0.07%
25,425
+4,975
+24% +$355K
MU icon
272
Micron Technology
MU
$1.04T
$1.77M 0.07%
42,870
-10,707
-20% -$414K
BMY icon
273
PUT
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.07%
+37,000
New +$1.84M
TEX icon
274
Terex
TEX
$7.98B
$1.76M 0.07%
+54,735
New +$1.74M
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.75M 0.07%
19,300
+13,050
+209% +$1.11M
9 10
11
12 13

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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.