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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
BA icon
276
Boeing
BA
$165B
$1.74M 0.07%
4,753
-289
-6% -$111K
IFF icon
277
International Flavors & Fragrances
IFF
$19.4B
$1.71M 0.07%
13,302
+4,891
+58% +$648K
CBRL icon
278
Cracker Barrel
CBRL
$1.2B
$1.71M 0.07%
10,590
+7,261
+218% +$1.19M
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$1.71M 0.07%
82,002
-5
-0% -$101
AMCX icon
280
AMC Global Media
AMCX
$430M
$1.7M 0.07%
30,021
+13,425
+81% +$825K
UI icon
281
Ubiquiti
UI
$31.8B
$1.7M 0.07%
+11,326
New +$1.43M
DBI icon
282
Designer Brands
DBI
$277M
$1.69M 0.07%
76,218
+34,134
+81% +$894K
MMS icon
283
Maximus
MMS
$3.14B
$1.69M 0.07%
23,819
+12,617
+113% +$885K
CSL icon
284
Carlisle Companies
CSL
$13.6B
$1.69M 0.07%
13,755
+11,347
+471% +$1.31M
DRI icon
285
Darden Restaurants
DRI
$22.5B
$1.68M 0.07%
13,803
+1,009
+8% +$111K
PPG icon
286
PPG Industries
PPG
$25.9B
$1.67M 0.07%
+14,765
New +$1.58M
ETN icon
287
Eaton
ETN
$157B
$1.66M 0.07%
20,585
+1,203
+6% +$91.7K
RHP icon
288
Ryman Hospitality Properties
RHP
$8.4B
$1.64M 0.07%
+19,911
New +$1.59M
TJX icon
289
TJX Companies
TJX
$170B
$1.63M 0.07%
30,587
+3,345
+12% +$167K
MOS icon
290
The Mosaic Company
MOS
$7.09B
$1.62M 0.07%
59,263
-4
-0% -$122
DXC icon
291
DXC Technology
DXC
$1.63B
$1.6M 0.07%
24,940
-17,310
-41% -$1.11M
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.58M 0.07%
30,531
+4,219
+16% +$200K
FLS icon
293
Flowserve
FLS
$9.25B
$1.58M 0.07%
35,000
-1
-0% -$44
CMI icon
294
Cummins
CMI
$91.7B
$1.57M 0.07%
9,962
+45
+0.5% +$6.75K
SNA icon
295
Snap-on
SNA
$20.9B
$1.56M 0.07%
9,965
-7,747
-44% -$1.23M
ECL icon
296
Ecolab
ECL
$75.6B
$1.56M 0.07%
8,821
-838
-9% -$136K
MLKN icon
297
MillerKnoll
MLKN
$1.5B
$1.55M 0.07%
+44,036
New +$1.54M
TGNA
298
DELISTED
TEGNA Inc
TGNA
$1.54M 0.06%
109,388
-40,726
-27% -$517K
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
$1.54M 0.06%
35,442
+14,096
+66% +$587K
TCOM icon
300
Trip.com Group
TCOM
$27.5B
$1.53M 0.06%
35,000
-18,254
-34% -$640K
10 11
12
13 14

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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.