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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
BPMC
151
DELISTED
Blueprint Medicines
BPMC
$3.91M 0.16%
48,839
-11,661
-19% -$862K
BP icon
152
BP
BP
$113B
$3.87M 0.16%
89,889
-3,132
-3% -$128K
GPC icon
153
Genuine Parts
GPC
$17.1B
$3.83M 0.16%
34,160
+7,778
+29% +$805K
PG icon
154
Procter & Gamble
PG
$343B
$3.82M 0.16%
36,725
+3,080
+9% +$300K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.77M 0.16%
42,400
-1,202
-3% -$111K
HD icon
156
Home Depot
HD
$332B
$3.75M 0.16%
19,548
+1,003
+5% +$184K
B
157
Barrick Mining
B
$62.2B
$3.71M 0.16%
270,185
+66,768
+33% +$863K
A icon
158
Agilent Technologies
A
$39.1B
$3.63M 0.15%
45,223
+36,619
+426% +$2.78M
IQV icon
159
IQVIA
IQV
$34.7B
$3.62M 0.15%
25,153
+19,481
+343% +$2.6M
WFC icon
160
Wells Fargo
WFC
$261B
$3.55M 0.15%
73,538
-17,893
-20% -$880K
ESPR
161
DELISTED
Esperion Therapeutics
ESPR
$3.53M 0.15%
88,000
– –
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.53M 0.15%
207,536
-55,630
-21% -$840K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.52M 0.15%
29,400
-4,000
-12% -$478K
RDY icon
164
Dr. Reddy's Laboratories
RDY
$9.82B
$3.41M 0.14%
421,115
– –
PCAR icon
165
PACCAR
PCAR
$69.6B
$3.4M 0.14%
74,961
+56,395
+304% +$2.45M
JD icon
166
JD.com
JD
$40.8B
$3.4M 0.14%
112,868
+17,816
+19% +$453K
DOCU
167
DocuSign
DOCU
$9.63B
$3.37M 0.14%
65,021
+678
+1% +$34.6K
P
168
Everpure Inc
P
$24.8B
$3.37M 0.14%
154,609
+1,435
+0.9% +$27.3K
RTX icon
169
RTX Corp
RTX
$287B
$3.35M 0.14%
41,324
-1,728
-4% -$131K
CTSH icon
170
Cognizant
CTSH
$21.5B
$3.34M 0.14%
46,063
+3,957
+9% +$277K
CAKE icon
171
Cheesecake Factory
CAKE
$4.21B
$3.33M 0.14%
67,966
+1,604
+2% +$73.7K
LXFT
172
DELISTED
Luxoft Holding, Inc.
LXFT
$3.32M 0.14%
+56,500
New +$3.21M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.14%
51,843
+20,198
+64% +$1.38M
WBD icon
174
Warner Bros
WBD
$64.6B
$3.27M 0.14%
121,119
+29,290
+32% +$815K
HIFR
175
DELISTED
InfraREIT, Inc.
HIFR
$3.27M 0.14%
156,100
+33,300
+27% +$705K
5 6
7
8 9

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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.