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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$68.8B
$894K 0.04%
2,176
+906
+71% +$373K
TSCO icon
452
Tractor Supply
TSCO
$16.3B
$890K 0.04%
45,510
+20,265
+80% +$368K
BPY
453
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$890K 0.04%
+43,250
New +$819K
HON icon
454
Honeywell
HON
$77.1B
$889K 0.04%
5,934
-4,978
-46% -$696K
NRG icon
455
NRG Energy
NRG
$29.8B
$888K 0.04%
20,896
-10,810
-34% -$447K
CDNS icon
456
Cadence Design Systems
CDNS
$90B
$887K 0.04%
13,968
-1,027
-7% -$54.4K
HSIC icon
457
Henry Schein
HSIC
$9.74B
$886K 0.04%
+14,736
New +$889K
AYI icon
458
Acuity Brands
AYI
$9.88B
$885K 0.04%
7,374
+2,979
+68% +$371K
UTHR icon
459
United Therapeutics
UTHR
$26.3B
$885K 0.04%
7,544
+4,721
+167% +$550K
SLB icon
460
SLB Ltd
SLB
$77.8B
$880K 0.04%
20,200
+896
+5% +$38.7K
COLM icon
461
Columbia Sportswear
COLM
$3.19B
$877K 0.04%
8,421
-2,311
-22% -$223K
FNV icon
462
Franco-Nevada
FNV
$41.4B
$877K 0.04%
11,700
-702
-6% -$52.1K
BGS icon
463
B&G Foods
BGS
$285M
$874K 0.04%
+35,777
New +$937K
ESNT icon
464
Essent Group
ESNT
$6.06B
$871K 0.04%
20,036
+4,931
+33% +$203K
OSK icon
465
Oshkosh
OSK
$9.67B
$871K 0.04%
+11,594
New +$857K
EEFT icon
466
Euronet Worldwide
EEFT
$3.02B
$867K 0.04%
6,082
-3,192
-34% -$398K
SHOO icon
467
Steven Madden
SHOO
$3.12B
$865K 0.04%
25,563
+4,065
+19% +$133K
CMG icon
468
Chipotle Mexican Grill
CMG
$40.8B
$864K 0.04%
60,850
-33,950
-36% -$394K
MSI icon
469
Motorola Solutions
MSI
$69.4B
$863K 0.04%
6,143
-2,515
-29% -$326K
MCK icon
470
McKesson
MCK
$98.5B
$861K 0.04%
7,351
-1,691
-19% -$209K
SEDG icon
471
SolarEdge
SEDG
$2.59B
$861K 0.04%
+22,861
New +$913K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$861K 0.04%
14,646
+7,874
+116% +$429K
CIT
473
DELISTED
CIT Group Inc.
CIT
$860K 0.04%
17,926
-126
-0.7% -$5.93K
XRX icon
474
Xerox
XRX
$337M
$853K 0.04%
26,659
-62
-0.2% -$1.75K
MPC icon
475
Marathon Petroleum
MPC
$90.3B
$847K 0.04%
+14,141
New +$890K
17 18
19
20 21

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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.