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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
TKR icon
326
Timken Company
TKR
$9.82B
$1.37M 0.06%
31,398
+7,026
+29% +$299K
EAT icon
327
Brinker International
EAT
$8.02B
$1.37M 0.06%
30,857
+12,360
+67% +$557K
ALGN icon
328
Align Technology
ALGN
$12B
$1.36M 0.06%
+4,774
New +$1.14M
BLK icon
329
Blackrock
BLK
$164B
$1.36M 0.06%
3,175
+1,052
+50% +$441K
CBOE icon
330
Cboe Global Markets
CBOE
$29.8B
$1.35M 0.06%
14,195
+2,354
+20% +$223K
UAL icon
331
United Airlines
UAL
$38.4B
$1.35M 0.06%
16,978
+5,206
+44% +$439K
AMBA icon
332
Ambarella
AMBA
$2.99B
$1.35M 0.06%
+31,338
New +$1.24M
HSY icon
333
Hershey
HSY
$35.4B
$1.35M 0.06%
11,763
-4,509
-28% -$491K
WM icon
334
Waste Management
WM
$95.9B
$1.35M 0.06%
12,999
-637
-5% -$62.2K
CENTA icon
335
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.35M 0.06%
72,529
+17,615
+32% +$423K
AABA
336
DELISTED
Altaba Inc
AABA
$1.35M 0.06%
+18,200
New +$1.25M
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.06%
+56,784
New +$1.47M
CVE icon
338
Cenovus Energy
CVE
$54.6B
$1.34M 0.06%
154,198
+790
+0.5% +$6.56K
CMCSA icon
339
Comcast
CMCSA
$79.1B
$1.33M 0.06%
33,330
+5,190
+18% +$195K
ATH
340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.33M 0.06%
32,673
+9,029
+38% +$386K
BEL
341
DELISTED
Belmond Ltd.
BEL
$1.33M 0.06%
53,400
– –
ACN icon
342
Accenture
ACN
$89.9B
$1.32M 0.06%
7,507
+455
+6% +$71.5K
LM
343
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.06%
48,155
-532
-1% -$15.3K
ICLR icon
344
Icon
ICLR
$12.8B
$1.31M 0.06%
9,608
+2,075
+28% +$283K
LHX icon
345
L3Harris
LHX
$55.9B
$1.3M 0.05%
8,174
-2,670
-25% -$411K
URBN icon
346
Urban Outfitters
URBN
$5.99B
$1.3M 0.05%
+43,947
New +$1.35M
DB icon
347
Deutsche Bank
DB
$66.3B
$1.3M 0.05%
159,726
-924,254
-85% -$8.1M
TOL icon
348
Toll Brothers
TOL
$14B
$1.3M 0.05%
37,715
+1,615
+4% +$58K
EQH icon
349
Equitable Holdings
EQH
$13.1B
$1.29M 0.05%
64,220
+16,342
+34% +$312K
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.05%
12,139
+5,680
+88% +$572K
12 13
14
15 16

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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.