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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
RHT
76
DELISTED
Red Hat Inc
RHT
$7.96M 0.33%
43,547
+9,444
+28% +$1.69M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$7.89M 0.33%
157,996
-37,558
-19% -$1.72M
BDX icon
78
Becton Dickinson
BDX
$43.1B
$7.8M 0.33%
32,029
-6,977
-18% -$1.65M
BLUE
79
DELISTED
bluebird bio
BLUE
$7.8M 0.33%
3,826
+1,556
+69% +$2.74M
DXPE icon
80
DXP Enterprises
DXPE
$2.62B
$7.78M 0.33%
200,000
– –
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.78M 0.33%
91,050
+35,650
+64% +$2.96M
AMGN icon
82
Amgen
AMGN
$203B
$7.42M 0.31%
39,038
-8,705
-18% -$1.66M
HAL icon
83
Halliburton
HAL
$27.9B
$7.35M 0.31%
250,932
+138,522
+123% +$4.18M
CVX icon
84
Chevron
CVX
$388B
$7.31M 0.31%
59,329
-13,367
-18% -$1.58M
MA icon
85
Mastercard
MA
$477B
$7.2M 0.3%
30,571
-8,814
-22% -$1.9M
GE icon
86
GE Aerospace
GE
$367B
$7.09M 0.3%
142,481
-59,882
-30% -$2.82M
NBIX icon
87
Neurocrine Biosciences
NBIX
$17.7B
$7.08M 0.3%
80,407
+28,007
+53% +$2.34M
ROKU icon
88
Roku
ROKU
$21.1B
$6.79M 0.29%
105,171
-5,473
-5% -$293K
CMBT
89
CMB.TECH NV
CMBT
$4.57B
$6.75M 0.28%
829,412
-36,227
-4% -$284K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$6.7M 0.28%
25,800
+14,400
+126% +$3.6M
FDX icon
91
FedEx
FDX
$74.5B
$6.69M 0.28%
36,901
+33,433
+964% +$5.91M
VEEV icon
92
Veeva Systems
VEEV
$30.3B
$6.65M 0.28%
52,425
+10,702
+26% +$1.21M
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.49M 0.27%
90,000
-35,650
-28% -$2.48M
MIME
94
DELISTED
Mimecast Limited
MIME
$6.49M 0.27%
136,975
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.48M 0.27%
25,001
– –
USG
96
DELISTED
Usg
USG
$6.44M 0.27%
148,743
-26,432
-15% -$1.14M
RGNX icon
97
Regenxbio
RGNX
$623M
$6.39M 0.27%
111,575
+47,675
+75% +$2.36M
CL icon
98
Colgate-Palmolive
CL
$72.6B
$6.3M 0.26%
91,940
-41,313
-31% -$2.67M
CVS icon
99
CVS Health
CVS
$137B
$6.27M 0.26%
116,203
+56,869
+96% +$3.51M
MPWR icon
100
Monolithic Power Systems
MPWR
$65.5B
$6.25M 0.26%
46,156
+19,852
+75% +$2.61M
2 3
4
5 6

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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.