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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
(+20%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
966
New
184
Increased
274
Reduced
302
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$22.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$13.1M |
| 5 |
Ferrari
RACE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$9.73M |
| 3 |
Baidu
BIDU
|
+$8.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $6.21M | 0.26% |
115,050
-35,628
| -24% | -$1.73M |
|
102
AbbVie
ABBV
$458B
| $6.18M | 0.26% |
76,696
+5,172
| +7% | +$423K |
|
103
AT&T
T
$165B
| $6.09M | 0.26% |
257,187
-31,748
| -11% | -$730K |
|
104
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.08M | 0.26% |
148,200
-16,100
| -10% | -$692K |
|
105
TSMC
TSM
$2.09T
| $5.89M | 0.25% |
143,896
-37,664
| -21% | -$1.44M |
|
106
ServiceNow
NOW
$102B
| $5.72M | 0.24% |
116,140
+116,130
| +1,161,300% | +$5.11M |
|
107
Apple
AAPL
$4.89T
| $5.71M | 0.24% |
120,200
-85,624
| -42% | -$3.63M |
|
108
Golar LNG
GLNG
$4.95B
| $5.61M | 0.24% |
266,208
-48,508
| -15% | -$1.07M |
|
109
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.61M | 0.24% |
145,929
-39,271
| -21% | -$1.61M |
|
110
Seagate
STX
$193B
| $5.59M | 0.24% |
116,794
-68,045
| -37% | -$3.02M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.56M | 0.23% |
41,160
+8,858
| +27% | +$1.1M |
|
112
Verizon
VZ
$194B
| $5.42M | 0.23% |
91,569
+4,251
| +5% | +$241K |
|
113
Walmart Inc
WMT
$871B
| $5.36M | 0.23% |
164,856
+13,053
| +9% | +$423K |
|
114
Starbucks
SBUX
$118B
| $5.36M | 0.23% |
72,084
-40,142
| -36% | -$2.76M |
|
115
Salesforce
CRM
$134B
| $5.17M | 0.22% |
32,660
-18,549
| -36% | -$2.88M |
|
116
Invesco QQQ Trust
QQQ
$455B
| $5.15M | 0.22% |
28,643
+14,530
| +103% | +$2.47M |
|
117
Oracle
ORCL
$331B
| $5.1M | 0.21% |
94,965
-1,190
| -1% | -$60.6K |
|
118
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5.07M | 0.21% |
193,272
| – | – |
|
119
Thermo Fisher Scientific
TMO
$211B
| $5.03M | 0.21% |
18,391
+8,830
| +92% | +$2.2M |
|
120
Biogen
BIIB
$29.9B
| $4.98M | 0.21% |
21,065
+7,588
| +56% | +$2.39M |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $4.89M | 0.21% |
+43,100
| New | +$3.91M |
|
122
Weibo
WB
$1.9B
| $4.73M | 0.2% |
+76,292
| New | +$4.73M |
|
123
Owens Corning
OC
$11.5B
| $4.71M | 0.2% |
100,000
-1
| -0% | -$49 |
|
|
CNH
124
CNH Industrial
CNH
$13.8B
| $4.7M | 0.2% |
+528,167
| New | +$4.73M |
|
125
Credicorp
BAP
$30.9B
| $4.69M | 0.2% |
19,534
-752
| -4% | -$179K |
|
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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.