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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
TREX icon
501
Trex
TREX
$4.51B
$793K 0.03%
25,768
+17,842
+225% +$623K
BKR icon
502
Baker Hughes
BKR
$56.8B
$791K 0.03%
28,549
-22,206
-44% -$561K
SAIC icon
503
Saic
SAIC
$5.03B
$788K 0.03%
10,236
+851
+9% +$59.9K
IBKC
504
DELISTED
IBERIABANK Corp
IBKC
$788K 0.03%
10,983
+5,713
+108% +$424K
CRL icon
505
Charles River Laboratories
CRL
$10.9B
$787K 0.03%
5,421
+2,095
+63% +$275K
LIN icon
506
Linde
LIN
$237B
$787K 0.03%
4,477
-9,803
-69% -$1.63M
NSP icon
507
Insperity
NSP
$1.85B
$787K 0.03%
6,364
-4
-0.1% -$456
MTB icon
508
M&T Bank
MTB
$36.2B
$786K 0.03%
5,002
+2,443
+95% +$401K
S
509
DELISTED
Sprint Corporation
S
$784K 0.03%
138,684
+2,784
+2% +$17.2K
AKAM icon
510
Akamai
AKAM
$16.8B
$782K 0.03%
10,906
-669
-6% -$45.4K
GS icon
511
Goldman Sachs
GS
$313B
$781K 0.03%
4,070
+177
+5% +$34.1K
EVTC icon
512
Evertec
EVTC
$1.83B
$778K 0.03%
+27,974
New +$791K
WDFC icon
513
WD-40
WDFC
$3.1B
$776K 0.03%
4,581
+1,974
+76% +$348K
USB icon
514
US Bancorp
USB
$99.6B
$775K 0.03%
16,091
-21,664
-57% -$1.09M
AYR
515
DELISTED
Aircastle Ltd
AYR
$775K 0.03%
38,294
-25,507
-40% -$509K
RF icon
516
Regions Financial
RF
$26.3B
$771K 0.03%
40,715
+5,410
+15% +$82.9K
FHI icon
517
Federated Hermes
FHI
$4.4B
$768K 0.03%
+26,208
New +$728K
CNC icon
518
Centene
CNC
$31.3B
$766K 0.03%
14,426
+4,504
+45% +$273K
MSM icon
519
MSC Industrial Direct
MSM
$7.02B
$757K 0.03%
9,157
+1,719
+23% +$142K
ULTA icon
520
Ulta Beauty
ULTA
$20.4B
$756K 0.03%
2,169
-1
-0% -$302
AB icon
521
AllianceBernstein
AB
$3.47B
$753K 0.03%
26,072
-9,634
-27% -$283K
WLY icon
522
John Wiley & Sons Class A
WLY
$2.52B
$749K 0.03%
16,931
+5,360
+46% +$263K
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
$749K 0.03%
+8,203
New +$722K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$748K 0.03%
22,750
-7
-0% -$222
KLAC icon
525
KLA
KLAC
$275B
$747K 0.03%
62,540
+14,150
+29% +$152K
19 20
21
22 23

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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.