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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.25M 0.14%
98,400
+18,200
+23% +$585K
NEO icon
177
NeoGenomics
NEO
$1.81B
$3.25M 0.14%
+158,604
New +$2.76M
SRCL
178
DELISTED
Stericycle Inc
SRCL
$3.24M 0.14%
59,572
-1,780
-3% -$80.6K
MNTV
179
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.23M 0.14%
177,352
-35,269
-17% -$496K
TECH icon
180
Bio-Techne
TECH
$11.2B
$3.23M 0.14%
+65,048
New +$2.93M
ADM icon
181
Archer Daniels Midland
ADM
$41.4B
$3.22M 0.14%
74,591
-1,055
-1% -$45.1K
ON icon
182
ON Semiconductor
ON
$33.8B
$3.13M 0.13%
152,232
-4,075
-3% -$84.1K
SAGE
183
DELISTED
Sage Therapeutics
SAGE
$3.1M 0.13%
19,500
-13,800
-41% -$2M
KSU
184
DELISTED
Kansas City Southern
KSU
$3.09M 0.13%
26,660
-39
-0.1% -$4.21K
YPF icon
185
YPF
YPF
$20.2B
$3.07M 0.13%
219,439
+121,986
+125% +$1.79M
ONCE
186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.07M 0.13%
+26,970
New +$1.98M
HRB icon
187
H&R Block
HRB
$5.18B
$2.98M 0.13%
124,240
+14,593
+13% +$359K
PEGA icon
188
Pegasystems
PEGA
$4.41B
$2.97M 0.13%
91,518
-19,706
-18% -$581K
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.97M 0.12%
+110,470
New +$2.48M
IRTC icon
190
iRhythm Holdings
IRTC
$3.59B
$2.95M 0.12%
+39,385
New +$3.37M
CI icon
191
Cigna
CI
$76.6B
$2.94M 0.12%
18,259
-21,687
-54% -$3.96M
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$2.9M 0.12%
132,717
+29,300
+28% +$649K
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.89M 0.12%
104,628
+67,164
+179% +$1.92M
AFL icon
194
Aflac
AFL
$63.9B
$2.88M 0.12%
57,666
-1,613
-3% -$77.7K
WSM icon
195
Williams-Sonoma
WSM
$26.7B
$2.87M 0.12%
102,022
+8,420
+9% +$232K
MET icon
196
MetLife
MET
$61B
$2.86M 0.12%
67,240
+6,288
+10% +$278K
HRL icon
197
Hormel Foods
HRL
$13.9B
$2.84M 0.12%
63,487
+5,394
+9% +$231K
TAL icon
198
TAL Education Group
TAL
$5.71B
$2.81M 0.12%
78,000
-20,004
-20% -$649K
EIDO icon
199
iShares MSCI Indonesia ETF
EIDO
$476M
$2.79M 0.12%
108,537
– –
FRED
200
DELISTED
Fred's Inc
FRED
$2.78M 0.12%
1,126,000
– –
6 7
8
9 10

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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.