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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
NWE icon
426
NorthWestern Energy
NWE
$4.48B
$989K 0.04%
14,050
+2,718
+24% +$178K
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$988K 0.04%
+19,965
New +$947K
AVYA
428
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$988K 0.04%
+58,729
New +$920K
MEDP icon
429
Medpace
MEDP
$16.8B
$985K 0.04%
+16,701
New +$998K
FCN icon
430
FTI Consulting
FCN
$4.82B
$981K 0.04%
12,775
+244
+2% +$17.2K
VVV icon
431
Valvoline
VVV
$4.97B
$977K 0.04%
+52,625
New +$1.04M
DOX icon
432
Amdocs
DOX
$5.53B
$970K 0.04%
17,920
+2,811
+19% +$158K
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
$970K 0.04%
8,793
+4,484
+104% +$469K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$968K 0.04%
9,712
-11,202
-54% -$1.16M
SHW icon
435
Sherwin-Williams
SHW
$78.3B
$966K 0.04%
6,726
-480
-7% -$66.8K
RHI icon
436
Robert Half
RHI
$3.61B
$963K 0.04%
14,770
-9,306
-39% -$590K
INCY icon
437
Incyte
INCY
$23.5B
$955K 0.04%
11,100
-12,012
-52% -$977K
ENIA
438
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$955K 0.04%
106,954
+12,194
+13% +$118K
WRK
439
DELISTED
WestRock Company
WRK
$953K 0.04%
24,842
+15,672
+171% +$613K
PGR icon
440
Progressive
PGR
$124B
$949K 0.04%
13,169
-1,440
-10% -$98.7K
COF icon
441
Capital One
COF
$124B
$941K 0.04%
11,514
-477
-4% -$38.8K
PNR icon
442
Pentair
PNR
$10.2B
$938K 0.04%
21,065
+4,202
+25% +$175K
ALLY icon
443
Ally Financial
ALLY
$13.1B
$936K 0.04%
34,048
+2,186
+7% +$57.1K
SLM icon
444
SLM Corp
SLM
$4.57B
$929K 0.04%
93,768
+82,818
+756% +$857K
NBIS
445
Nebius Group N.V.
NBIS
$47.7B
$926K 0.04%
26,970
-14,337
-35% -$475K
GEF icon
446
Greif
GEF
$4.47B
$920K 0.04%
22,300
+5,288
+31% +$211K
PACB icon
447
Pacific Biosciences
PACB
$422M
$915K 0.04%
126,500
-46,000
-27% -$333K
TECD
448
DELISTED
Tech Data Corp
TECD
$915K 0.04%
+8,935
New +$873K
ENB icon
449
Enbridge
ENB
$124B
$913K 0.04%
25,200
-2,327
-8% -$83.9K
LDOS icon
450
Leidos
LDOS
$14.1B
$895K 0.04%
13,971
+679
+5% +$41K
16 17
18
19 20

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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.