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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
EXAS
201
DELISTED
Exact Sciences
EXAS
$2.75M 0.12%
+31,695
New +$2.7M
DGX icon
202
Quest Diagnostics
DGX
$25.1B
$2.74M 0.12%
30,460
-5,081
-14% -$440K
WIT icon
203
Wipro
WIT
$18.5B
$2.74M 0.12%
1,376,276
-1
-0% -$2
WIX icon
204
WIX.com
WIX
$2.15B
$2.73M 0.11%
22,580
-6,556
-23% -$712K
INFY icon
205
Infosys
INFY
$45B
$2.71M 0.11%
247,980
-60,000
-19% -$635K
SYY icon
206
Sysco
SYY
$39.7B
$2.71M 0.11%
40,590
-6,724
-14% -$437K
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
$2.7M 0.11%
91,267
+71,208
+355% +$2.2M
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
$2.7M 0.11%
22,218
-10,590
-32% -$1.16M
OMCL icon
209
Omnicell
OMCL
$1.86B
$2.69M 0.11%
33,311
-9,145
-22% -$685K
BBY icon
210
Best Buy
BBY
$18B
$2.68M 0.11%
37,777
-132
-0.3% -$8.23K
QDEL icon
211
QuidelOrtho
QDEL
$1.09B
$2.68M 0.11%
+40,966
New +$2.48M
GHDX
212
DELISTED
Genomic Health, Inc.
GHDX
$2.67M 0.11%
+38,160
New +$2.83M
KT icon
213
KT
KT
$8.84B
$2.67M 0.11%
214,438
+30,000
+16% +$408K
EGHT icon
214
8x8 Inc
EGHT
$247M
$2.67M 0.11%
131,939
-33,028
-20% -$645K
SAIL
215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.62M 0.11%
91,259
-85,233
-48% -$2.43M
KO icon
216
Coca-Cola
KO
$354B
$2.62M 0.11%
55,800
-43
-0.1% -$2.01K
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.58M 0.11%
18,068
+3,058
+20% +$399K
FRO icon
218
Frontline
FRO
$8.75B
$2.57M 0.11%
397,562
-588,659
-60% -$3.5M
NWS icon
219
News Corp Class B
NWS
$16.4B
$2.56M 0.11%
+205,137
New +$2.62M
CUK
220
DELISTED
Carnival PLC
CUK
$2.55M 0.11%
+51,217
New +$2.8M
STT icon
221
State Street
STT
$50.9B
$2.53M 0.11%
29,390
+2,996
+11% +$208K
JPM icon
222
JPMorgan Chase
JPM
$939B
$2.53M 0.11%
24,987
-7,022
-22% -$723K
ZUO
223
DELISTED
Zuora, Inc.
ZUO
$2.47M 0.1%
+123,328
New +$2.66M
ROST icon
224
Ross Stores
ROST
$76.6B
$2.46M 0.1%
26,466
+19,656
+289% +$1.8M
DKS icon
225
Dick's Sporting Goods
DKS
$18.4B
$2.44M 0.1%
66,207
+2,917
+5% +$104K
7 8
9
10 11

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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.