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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
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.68M 0.2%
135,000
– –
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.66B
$4.66M 0.2%
39,126
+24,626
+170% +$3.17M
LH icon
128
Labcorp
LH
$24.3B
$4.64M 0.2%
35,330
+19,021
+117% +$2.34M
BG icon
129
Bunge Global
BG
$23.6B
$4.59M 0.19%
86,566
-13,209
-13% -$701K
INDA icon
130
iShares MSCI India ETF
INDA
$6.71B
$4.51M 0.19%
127,824
– –
DIS icon
131
Walt Disney
DIS
$165B
$4.46M 0.19%
40,195
+3,820
+11% +$427K
C icon
132
Citigroup
C
$222B
$4.41M 0.19%
70,817
-42,253
-37% -$2.62M
TAP icon
133
Molson Coors Class B
TAP
$7.68B
$4.4M 0.18%
73,781
+1,771
+2% +$109K
INTC icon
134
Intel
INTC
$466B
$4.4M 0.18%
81,903
-29,355
-26% -$1.49M
IP icon
135
International Paper
IP
$22.3B
$4.38M 0.18%
99,968
+22,067
+28% +$956K
EW icon
136
Edwards Lifesciences
EW
$47.6B
$4.23M 0.18%
66,300
-2,418
-4% -$138K
TCF
137
DELISTED
TCF Financial Corporation
TCF
$4.21M 0.18%
203,581
+177,450
+679% +$3.87M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$4.2M 0.18%
22,822
+13,219
+138% +$2.44M
MMM icon
139
3M
MMM
$89B
$4.17M 0.18%
24,003
+9,033
+60% +$1.52M
CPB icon
140
Campbell Soup
CPB
$6.51B
$4.16M 0.18%
109,213
+4,377
+4% +$154K
WUBA
141
DELISTED
58.com Inc
WUBA
$4.14M 0.17%
63,069
-73,976
-54% -$4.66M
COTY icon
142
Coty
COTY
$2.33B
$4.1M 0.17%
356,705
-390,528
-52% -$3.69M
TRCO
143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.06M 0.17%
87,909
+29,579
+51% +$1.36M
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.34B
$4.05M 0.17%
188,300
– –
TFC icon
145
Truist Financial
TFC
$63.2B
$4.05M 0.17%
+86,863
New +$4.24M
ERUS
146
DELISTED
iShares MSCI Russia ETF
ERUS
$4.02M 0.17%
116,600
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$4.02M 0.17%
34,503
+2,183
+7% +$228K
PPL
148
PPL Corp
PPL
$27.3B
$4M 0.17%
125,911
+8,879
+8% +$276K
GIS icon
149
General Mills
GIS
$19.2B
$3.98M 0.17%
76,920
-28,091
-27% -$1.27M
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$3.92M 0.16%
139,767
+15,007
+12% +$431K
4 5
6
7 8

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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.