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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.43%
60,878
-22,989
-27% -$3.66M
TIF
52
DELISTED
Tiffany & Co.
TIF
$10.1M 0.42%
95,311
-20,705
-18% -$1.9M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$9.94M 0.42%
80,500
– –
CELG
54
PUT
DELISTED
Celgene Corp
CELG
$9.91M 0.42%
+105,000
New +$9.18M
HDB icon
55
HDFC Bank
HDB
$119B
$9.9M 0.42%
341,600
+40,696
+14% +$1.06M
PYPL icon
56
PayPal
PYPL
$49.5B
$9.87M 0.41%
95,038
-25,506
-21% -$2.41M
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$10B
$9.73M 0.41%
281,385
+28,000
+11% +$923K
BF.B icon
58
Brown-Forman Class B
BF.B
$12B
$9.52M 0.4%
180,337
-25,607
-12% -$1.24M
XOM icon
59
ExxonMobil
XOM
$651B
$9.46M 0.4%
117,124
-8,228
-7% -$627K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$9.44M 0.4%
160,460
+31,500
+24% +$1.78M
GEN icon
61
Gen Digital
GEN
$15.6B
$9.42M 0.4%
409,579
-44,871
-10% -$977K
HUN icon
62
Huntsman Corp
HUN
$2.24B
$9.33M 0.39%
415,000
– –
UPS icon
63
United Parcel Service
UPS
$97.6B
$9.29M 0.39%
83,131
-8,427
-9% -$894K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.25M 0.39%
32,732
-2,885
-8% -$784K
SYK icon
65
Stryker
SYK
$127B
$9.15M 0.38%
46,324
+24,420
+111% +$4.39M
ADBE icon
66
Adobe
ADBE
$89.5B
$9.08M 0.38%
34,074
+10,125
+42% +$2.55M
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$8.94M 0.38%
72,183
+20,627
+40% +$2.4M
UNH icon
68
UnitedHealth
UNH
$382B
$8.93M 0.38%
36,115
-3,123
-8% -$796K
EPAM icon
69
EPAM Systems
EPAM
$4.69B
$8.92M 0.37%
52,719
+335
+0.6% +$50.2K
WMB icon
70
Williams Companies
WMB
$90.5B
$8.62M 0.36%
300,000
-13
-0% -$348
FDC
71
DELISTED
First Data Corporation
FDC
$8.49M 0.36%
323,271
+289,110
+846% +$6.87M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$21.7B
$8.47M 0.36%
139,000
– –
CERN
73
DELISTED
Cerner Corp
CERN
$8.33M 0.35%
145,636
+56,032
+63% +$3.12M
MRK icon
74
Merck
MRK
$324B
$8.11M 0.34%
102,137
-6,125
-6% -$458K
DBX icon
75
Dropbox
DBX
$6.81B
$7.96M 0.33%
365,229
+68,068
+23% +$1.58M
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 $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.