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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
CDW icon
351
CDW
CDW
$17.1B
$1.28M 0.05%
13,320
-4,512
-25% -$403K
CFG icon
352
Citizens Financial Group
CFG
$30.4B
$1.28M 0.05%
39,469
+5,740
+17% +$199K
VLO icon
353
Valero Energy
VLO
$89.8B
$1.28M 0.05%
15,074
-5,975
-28% -$494K
LOW icon
354
Lowe's Companies
LOW
$116B
$1.27M 0.05%
11,644
-46
-0.4% -$4.59K
SBGI icon
355
Sinclair Inc
SBGI
$974M
$1.27M 0.05%
33,127
+18,287
+123% +$612K
D icon
356
Dominion Energy
D
$62.5B
$1.27M 0.05%
16,601
+4,048
+32% +$296K
NSC icon
357
Norfolk Southern
NSC
$78.8B
$1.26M 0.05%
6,768
-1,147
-14% -$198K
DOV icon
358
Dover
DOV
$27.2B
$1.26M 0.05%
13,463
+4,114
+44% +$356K
OMC icon
359
Omnicom Group
OMC
$22.7B
$1.26M 0.05%
17,308
+6,572
+61% +$494K
EVH icon
360
Evolent Health
EVH
$475M
$1.26M 0.05%
+100,250
New +$1.59M
MTOR
361
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.05%
+61,837
New +$1.26M
CACI icon
362
CACI
CACI
$10.8B
$1.25M 0.05%
6,858
+1,938
+39% +$330K
MANH icon
363
Manhattan Associates
MANH
$8.97B
$1.24M 0.05%
22,538
+9,703
+76% +$496K
TVPT
364
DELISTED
Travelport Worldwide Limited
TVPT
$1.24M 0.05%
78,972
+21,134
+37% +$332K
SKX
365
DELISTED
Skechers
SKX
$1.24M 0.05%
+36,919
New +$1.1M
DPZ icon
366
Domino's
DPZ
$11B
$1.23M 0.05%
4,757
+955
+25% +$248K
PPC icon
367
Pilgrim's Pride
PPC
$6.82B
$1.23M 0.05%
55,033
+32,225
+141% +$632K
IVZ icon
368
Invesco
IVZ
$13.3B
$1.22M 0.05%
63,155
+21,412
+51% +$400K
NEE icon
369
NextEra Energy
NEE
$187B
$1.21M 0.05%
24,924
-4,196
-14% -$192K
CABO icon
370
Cable One
CABO
$213M
$1.2M 0.05%
1,226
+614
+100% +$557K
ENS icon
371
EnerSys
ENS
$6.95B
$1.2M 0.05%
18,404
+3,347
+22% +$253K
VMW
372
DELISTED
VMware, Inc
VMW
$1.18M 0.05%
6,545
+840
+15% +$137K
OTEX icon
373
Open Text
OTEX
$5.43B
$1.18M 0.05%
30,658
-1,754
-5% -$64.1K
FAST icon
374
Fastenal
FAST
$54B
$1.17M 0.05%
72,968
+38,332
+111% +$577K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$1.17M 0.05%
25,600
-44,459
-63% -$2.01M
13 14
15
16 17

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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.