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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
RRC icon
401
Range Resources
RRC
$9.11B
$1.06M 0.04%
94,200
+1,700
+2% +$18.4K
TT icon
402
Trane Technologies
TT
$106B
$1.06M 0.04%
9,795
+955
+11% +$96.8K
ABT icon
403
Abbott
ABT
$180B
$1.05M 0.04%
+13,148
New +$978K
CCK icon
404
Crown Holdings
CCK
$12.8B
$1.05M 0.04%
19,230
+9,052
+89% +$467K
BEAT
405
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M 0.04%
+16,744
New +$1.15M
PRGS icon
406
Progress Software
PRGS
$1.55B
$1.04M 0.04%
23,531
+12,217
+108% +$447K
LECO icon
407
Lincoln Electric
LECO
$13.8B
$1.03M 0.04%
12,334
+7,290
+145% +$619K
VRSN icon
408
VeriSign
VRSN
$25.3B
$1.03M 0.04%
5,682
– –
BAX icon
409
Baxter International
BAX
$11.6B
$1.03M 0.04%
12,684
+1,357
+12% +$98.8K
BRKR icon
410
Bruker
BRKR
$9.2B
$1.03M 0.04%
26,756
+18,920
+241% +$683K
CRESY
411
Cresud
CRESY
$794M
$1.03M 0.04%
94,583
-3,086
-3% -$36.8K
DCI icon
412
Donaldson
DCI
$10.8B
$1.02M 0.04%
20,353
+5,283
+35% +$255K
AIZ icon
413
Assurant
AIZ
$13.7B
$1.02M 0.04%
10,731
+1,512
+16% +$146K
WD icon
414
Walker & Dunlop
WD
$1.65B
$1.02M 0.04%
+19,969
New +$1.01M
JWN
415
DELISTED
Nordstrom
JWN
$1.01M 0.04%
22,779
+13,226
+138% +$603K
BRF icon
416
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.01M 0.04%
47,250
-66,000
-58% -$1.47M
UHS icon
417
Universal Health Services
UHS
$9.43B
$1M 0.04%
7,512
-456
-6% -$60K
EHC icon
418
Encompass Health
EHC
$11.2B
$1M 0.04%
21,546
-1,123
-5% -$56.9K
AVGO icon
419
Broadcom
AVGO
$1.82T
$999K 0.04%
+33,210
New +$900K
LOGM
420
DELISTED
LogMein, Inc.
LOGM
$999K 0.04%
12,470
+2,860
+30% +$244K
DXCM icon
421
DexCom
DXCM
$27.6B
$994K 0.04%
+33,388
New +$1.17M
GES
422
DELISTED
Guess Inc
GES
$993K 0.04%
50,647
+5,984
+13% +$127K
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
$993K 0.04%
7,536
-12,504
-62% -$1.5M
DVN icon
424
Devon Energy
DVN
$51.9B
$991K 0.04%
31,393
-5
-0% -$140
MS icon
425
Morgan Stanley
MS
$337B
$990K 0.04%
+23,445
New +$987K
15 16
17
18 19

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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.