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GAM Holding Portfolio holdings
AUM
$1.31B
1-Year Est. Return
35.17%
This Fund
S&P 500
This Quarter
Est. Return
+18.28%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$2.38B
AUM Growth
+$404M
(+20%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.28%
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 | 16.73% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 14.38% |
| 4 | Financials | 9.78% |
| 5 | Miscellaneous | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $114M | 4.81% |
627,081
-109,589
| -15% | -$18.4M |
|
|
2
Microsoft
MSFT
$3.71T
| $66M | 2.77% |
559,545
+163,237
| +41% | +$17.8M |
|
|
3
Visa
V
$700B
| $43.5M | 1.83% |
278,701
+153,378
| +122% | +$22.1M |
|
4
Logitech
LOGI
$14.6B
| $42.7M | 1.8% |
1,089,421
+79,447
| +8% | +$2.86M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $32.2M | 1.35% |
756,850
+23,300
| +3% | +$959K |
|
6
New Oriental
EDU
$9.47B
| $23.4M | 0.98% |
259,497
-40,353
| -13% | -$3.04M |
|
7
UBS Group
UBS
$170B
| $23M | 0.97% |
1,893,640
-338,417
| -15% | -$4.29M |
|
|
8
Huazhu Hotels Group
HTHT
$14.1B
| $22.5M | 0.94% |
532,779
-284,773
| -35% | -$9.73M |
|
9
Estee Lauder
EL
$37.6B
| $22.2M | 0.93% |
133,814
-17,822
| -12% | -$2.62M |
|
10
ICU Medical
ICUI
$4.19B
| $21.5M | 0.91% |
90,000
-452
| -0.5% | -$108K |
|
|
BZUN
11
Baozun
BZUN
$167M
| $21.5M | 0.9% |
516,746
-137,765
| -21% | -$4.82M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.3M | 0.85% |
+254,500
| New | +$20.1M |
|
13
APA Corp
APA
$15B
| $20.1M | 0.84% |
579,070
+3,786
| +0.7% | +$123K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $19.7M | 0.83% |
380,880
-5,900
| -2% | -$299K |
|
15
Johnson & Johnson
JNJ
$663B
| $19.3M | 0.81% |
137,995
-16,472
| -11% | -$2.21M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $19.2M | 0.81% |
377,382
-154,543
| -29% | -$8.07M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $18.6M | 0.78% |
196,914
+104,515
| +113% | +$9.14M |
|
18
Gilead Sciences
GILD
$187B
| $17.4M | 0.73% |
268,053
+48,330
| +22% | +$3.21M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $17.4M | 0.73% |
1,520,381
+1,218,353
| +403% | +$13.1M |
|
20
Medtronic
MDT
$120B
| $17.1M | 0.72% |
187,456
+34,861
| +23% | +$3.12M |
|
21
Post Holdings
POST
$3.84B
| $17M | 0.71% |
236,840
| – | – |
|
22
Pfizer
PFE
$162B
| $16.6M | 0.7% |
413,043
-48,031
| -10% | -$1.92M |
|
23
ESCO Technologies
ESE
$7.1B
| $15.4M | 0.65% |
230,000
| – | – |
|
24
AutoZone
AZO
$48.7B
| $15.3M | 0.64% |
14,940
-312
| -2% | -$280K |
|
25
Nutrien
NTR
$37.9B
| $15.3M | 0.64% |
289,705
-71,735
| -20% | -$3.74M |
|
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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 $78M 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 17% of assets, down from 17% 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.