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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
ALL icon
376
Allstate
ALL
$66.9B
$1.16M 0.05%
12,308
-280
-2% -$25.3K
SINA
377
DELISTED
Sina Corp
SINA
$1.16M 0.05%
+19,500
New +$1.17M
TDS icon
378
Telephone and Data Systems
TDS
$3.91B
$1.14M 0.05%
37,216
+12,375
+50% +$421K
CLX icon
379
Clorox
CLX
$11.6B
$1.14M 0.05%
+7,125
New +$1.11M
VRSK icon
380
Verisk Analytics
VRSK
$26.4B
$1.14M 0.05%
8,555
+1,874
+28% +$228K
MSGN
381
DELISTED
MSG Networks Inc.
MSGN
$1.13M 0.05%
51,956
+17,311
+50% +$399K
TRV icon
382
Travelers Companies
TRV
$80.8B
$1.13M 0.05%
8,211
-3,750
-31% -$480K
VTR icon
383
Ventas
VTR
$48.9B
$1.12M 0.05%
+17,555
New +$1.1M
SC
384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.12M 0.05%
53,014
-11,752
-18% -$234K
EXC icon
385
Exelon
EXC
$48.6B
$1.12M 0.05%
31,238
-2,005
-6% -$68.3K
KR icon
386
Kroger
KR
$34.8B
$1.11M 0.05%
45,331
+6,655
+17% +$182K
DD icon
387
DuPont de Nemours
DD
$18.6B
$1.11M 0.05%
+8,253
New +$1.15M
NFG icon
388
National Fuel Gas
NFG
$7.84B
$1.11M 0.05%
18,260
-463
-2% -$26.9K
LRCX icon
389
Lam Research
LRCX
$382B
$1.11M 0.05%
62,120
-2,900
-4% -$48.4K
LPLA icon
390
LPL Financial
LPLA
$26.3B
$1.11M 0.05%
15,902
+6,938
+77% +$500K
DELL icon
391
Dell
DELL
$283B
$1.1M 0.05%
+37,152
New +$979K
PSMT icon
392
Pricesmart
PSMT
$5.75B
$1.1M 0.05%
+18,771
New +$1.17M
DFS
393
DELISTED
Discover Financial Services
DFS
$1.1M 0.05%
15,498
+722
+5% +$49.4K
HF
394
DELISTED
HFF Inc.
HF
$1.09M 0.05%
+22,847
New +$971K
ADP icon
395
Automatic Data Processing
ADP
$100B
$1.08M 0.05%
6,786
-2,231
-25% -$324K
ETR icon
396
Entergy
ETR
$54.1B
$1.08M 0.05%
22,580
-6,878
-23% -$311K
APD icon
397
Air Products & Chemicals
APD
$66.3B
$1.08M 0.05%
5,646
-3,033
-35% -$522K
ARW icon
398
Arrow Electronics
ARW
$10.9B
$1.07M 0.05%
14,558
+5,805
+66% +$445K
DF
399
DELISTED
Dean Foods Company
DF
$1.07M 0.04%
352,493
+45,921
+15% +$185K
OMF icon
400
OneMain Financial
OMF
$6.9B
$1.07M 0.04%
33,611
+15,643
+87% +$484K
14 15
16
17 18

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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.