We are live on ! Find out more
GH

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
BABA icon
1
Alibaba
BABA
$270B
$114M 4.81%
627,081
-109,589
-15% -$18.4M
MSFT icon
2
Microsoft
MSFT
$2.85T
$66M 2.77%
559,545
+163,237
+41% +$17.8M
V icon
3
Visa
V
$671B
$43.5M 1.83%
278,701
+153,378
+122% +$22.1M
LOGI icon
4
Logitech
LOGI
$15.2B
$42.7M 1.8%
1,089,421
+79,447
+8% +$2.86M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.2M 1.35%
756,850
+23,300
+3% +$959K
EDU icon
6
New Oriental
EDU
$7.84B
$23.4M 0.98%
259,497
-40,353
-13% -$3.04M
UBS icon
7
UBS Group
UBS
$170B
$23M 0.97%
1,893,640
-338,417
-15% -$4.29M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.5B
$22.5M 0.94%
532,779
-284,773
-35% -$9.73M
EL icon
9
Estee Lauder
EL
$29.1B
$22.2M 0.93%
133,814
-17,822
-12% -$2.62M
ICUI icon
10
ICU Medical
ICUI
$3.98B
$21.5M 0.91%
90,000
-452
-0.5% -$108K
BZUN
11
Baozun
BZUN
$144M
$21.5M 0.9%
516,746
-137,765
-21% -$4.82M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 0.85%
+254,500
New +$20.1M
APA icon
13
APA Corp
APA
$12.9B
$20.1M 0.84%
579,070
+3,786
+0.7% +$123K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 0.83%
380,880
-5,900
-2% -$299K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$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
GILD icon
18
Gilead Sciences
GILD
$161B
$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
MDT icon
20
Medtronic
MDT
$106B
$17.1M 0.72%
187,456
+34,861
+23% +$3.12M
POST icon
21
Post Holdings
POST
$4.13B
$17M 0.71%
236,840
– –
PFE icon
22
Pfizer
PFE
$140B
$16.6M 0.7%
413,043
-48,031
-10% -$1.92M
ESE icon
23
ESCO Technologies
ESE
$8.57B
$15.4M 0.65%
230,000
– –
AZO icon
24
AutoZone
AZO
$47.9B
$15.3M 0.64%
14,940
-312
-2% -$280K
NTR icon
25
Nutrien
NTR
$32.7B
$15.3M 0.64%
289,705
-71,735
-20% -$3.74M
1
2 3 4 5

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.