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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$2.38B
AUM Growth
+$404M
Cap. Flow
+$78M
Cap. Flow %
3.28%
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 16.73%
2 Healthcare 16.54%
3 Technology 14.38%
4 Financials 9.78%
5 Miscellaneous 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$710M
$14.2M 0.59%
370,013
-141,072
-28% -$4.51M
RACE icon
27
Ferrari
RACE
$72.1B
$13.7M 0.58%
+102,487
New +$12.6M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$13.7M 0.57%
191,881
+12,882
+7% +$848K
BIDU icon
29
Baidu
BIDU
$33.7B
$13.5M 0.57%
81,914
-51,162
-38% -$8.56M
PVH icon
30
PVH
PVH
$3.43B
$13.2M 0.56%
108,391
+18,237
+20% +$2M
IBN icon
31
ICICI Bank
IBN
$109B
$13.2M 0.55%
1,149,000
+203,360
+22% +$2.11M
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$12.8M 0.54%
268,918
+85,598
+47% +$4.26M
NKE icon
33
Nike
NKE
$57B
$12.7M 0.53%
150,656
+34,530
+30% +$2.85M
AMZN icon
34
Amazon
AMZN
$2.79T
$12.6M 0.53%
141,900
-11,720
-8% -$975K
PEP icon
35
PepsiCo
PEP
$188B
$12.4M 0.52%
101,386
-29,350
-22% -$3.34M
DECK icon
36
Deckers Outdoor
DECK
$11.7B
$12.3M 0.52%
501,756
+156,534
+45% +$3.56M
LMT icon
37
Lockheed Martin
LMT
$121B
$12.2M 0.51%
40,630
-7,286
-15% -$2.14M
IBM icon
38
IBM
IBM
$221B
$12.2M 0.51%
90,362
-3,242
-3% -$413K
LEN icon
39
Lennar Class A
LEN
$20.1B
$12.2M 0.51%
256,164
-101,305
-28% -$4.58M
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$11.6M 0.49%
61,053
+31,599
+107% +$5.62M
NTES icon
41
NetEase
NTES
$76.4B
$11.6M 0.49%
239,650
-70,735
-23% -$3.36M
PAG icon
42
Penske Automotive Group
PAG
$14.4B
$11.5M 0.48%
256,578
-8,820
-3% -$391K
WRB icon
43
W.R. Berkley
WRB
$25.7B
$11.4M 0.48%
455,625
-49,616
-10% -$1.17M
PWR icon
44
Quanta Services
PWR
$93.9B
$11.4M 0.48%
302,478
-26,865
-8% -$938K
PSX icon
45
Phillips 66
PSX
$102B
$11.3M 0.47%
118,523
-4,075
-3% -$387K
VALE icon
46
Vale
VALE
$65B
$11.1M 0.47%
851,012
+496,112
+140% +$6.42M
NEM icon
47
Newmont
NEM
$135B
$10.9M 0.46%
304,735
+88,226
+41% +$2.99M
CONN
48
DELISTED
Conn's Inc.
CONN
$10.9M 0.46%
475,000
-6,857
-1% -$148K
KMPR icon
49
Kemper
KMPR
$1.65B
$10.8M 0.46%
142,407
-21,443
-13% -$1.64M
NOC icon
50
Northrop Grumman
NOC
$73.2B
$10.8M 0.45%
40,000
-10,002
-20% -$2.73M
1
2
3 4 5

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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 $78M 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 17% of assets, down from 17% 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.