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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$844K 0.04%
40,171
+3,110
+8% +$69.2K
NXST icon
477
Nexstar Media Group
NXST
$5.6B
$843K 0.04%
7,777
+1,160
+18% +$107K
ATHM icon
478
Autohome
ATHM
$2.43B
$841K 0.04%
+8,000
New +$659K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$833K 0.04%
+19,750
New +$780K
AAP icon
480
Advance Auto Parts
AAP
$3.37B
$827K 0.03%
4,847
-7,142
-60% -$1.15M
G icon
481
Genpact
G
$5.3B
$827K 0.03%
23,515
+11,236
+92% +$355K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.4B
$824K 0.03%
10,936
+4,934
+82% +$333K
PKG icon
483
Packaging Corp of America
PKG
$22.7B
$822K 0.03%
8,271
-6,584
-44% -$626K
VST icon
484
Vistra
VST
$55.1B
$821K 0.03%
34,571
+18,173
+111% +$459K
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
$820K 0.03%
15,507
+7,255
+88% +$417K
CMA
486
DELISTED
Comerica
CMA
$818K 0.03%
9,759
-383
-4% -$30.7K
PLNT icon
487
Planet Fitness
PLNT
$4.23B
$818K 0.03%
11,906
+4,074
+52% +$247K
ARCE
488
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$814K 0.03%
+25,201
New +$642K
GPK icon
489
Graphic Packaging
GPK
$3.26B
$812K 0.03%
64,297
+24,348
+61% +$296K
MKTX icon
490
MarketAxess Holdings
MKTX
$4.15B
$812K 0.03%
+3,300
New +$747K
CNK icon
491
Cinemark Holdings
CNK
$3.82B
$807K 0.03%
20,183
+10,583
+110% +$414K
RCL icon
492
Royal Caribbean
RCL
$78.7B
$803K 0.03%
6,212
-7,183
-54% -$817K
FN icon
493
Fabrinet
FN
$17.1B
$802K 0.03%
+15,319
New +$835K
ORLY icon
494
O'Reilly Automotive
ORLY
$72.4B
$802K 0.03%
30,990
+16,245
+110% +$393K
MCY icon
495
Mercury Insurance
MCY
$5.94B
$798K 0.03%
15,943
+5,848
+58% +$304K
TNL icon
496
Travel + Leisure Co
TNL
$4.54B
$798K 0.03%
+19,717
New +$830K
ALEX
497
DELISTED
Alexander & Baldwin
ALEX
$795K 0.03%
+31,236
New +$717K
INTU icon
498
Intuit
INTU
$81.1B
$795K 0.03%
3,042
-1,430
-32% -$330K
TSS
499
DELISTED
Total System Services, Inc.
TSS
$794K 0.03%
8,354
-2,252
-21% -$204K
TNET icon
500
TriNet
TNET
$2.84B
$793K 0.03%
13,267
+5,793
+78% +$306K
18 19
20
21 22

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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.