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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
HUM icon
526
Humana
HUM
$46.7B
$746K 0.03%
2,804
-1,971
-41% -$568K
YUM icon
527
Yum! Brands
YUM
$41B
$743K 0.03%
7,446
+4,360
+141% +$413K
CME icon
528
CME Group
CME
$92.2B
$741K 0.03%
4,500
-4
-0.1% -$707
WLDN icon
529
Willdan Group
WLDN
$1.1B
$741K 0.03%
20,000
– –
LII icon
530
Lennox International
LII
$18.8B
$740K 0.03%
+2,798
New +$669K
EVR icon
531
Evercore
EVR
$13.1B
$739K 0.03%
8,122
+2,993
+58% +$263K
NAVI icon
532
Navient
NAVI
$774M
$739K 0.03%
63,896
+27,881
+77% +$319K
CCL icon
533
Carnival Corporation Ltd
CCL
$36.1B
$738K 0.03%
14,555
+5,855
+67% +$324K
APH icon
534
Amphenol
APH
$188B
$737K 0.03%
+31,200
New +$698K
ITW icon
535
Illinois Tool Works
ITW
$81.4B
$730K 0.03%
5,083
-480
-9% -$66.4K
EXPE icon
536
Expedia Group
EXPE
$31.2B
$727K 0.03%
+6,109
New +$742K
WTFC icon
537
Wintrust Financial
WTFC
$10.7B
$725K 0.03%
10,764
+2,102
+24% +$150K
TMUS icon
538
T-Mobile US
TMUS
$193B
$724K 0.03%
10,472
+623
+6% +$43.6K
BURL icon
539
Burlington
BURL
$22B
$719K 0.03%
4,591
+22
+0.5% +$3.55K
KMT icon
540
Kennametal
KMT
$2.68B
$718K 0.03%
+19,525
New +$715K
ALK icon
541
Alaska Air
ALK
$5.15B
$716K 0.03%
12,763
+8,398
+192% +$513K
ABG icon
542
Asbury Automotive
ABG
$4.19B
$715K 0.03%
10,306
+3,128
+44% +$218K
CCJ icon
543
Cameco
CCJ
$38.3B
$714K 0.03%
60,572
-4
-0% -$48
MTG icon
544
MGIC Investment
MTG
$6.27B
$707K 0.03%
53,633
+12,510
+30% +$156K
NTGR icon
545
NETGEAR
NTGR
$669M
$704K 0.03%
+21,256
New +$771K
NITE
546
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$700K 0.03%
+27,589
New +$488K
BHC icon
547
Bausch Health
BHC
$1.65B
$699K 0.03%
28,311
+8,438
+42% +$202K
GNRC icon
548
Generac Holdings
GNRC
$11.9B
$697K 0.03%
13,598
-4,822
-26% -$252K
RSG icon
549
Republic Services
RSG
$66.7B
$697K 0.03%
8,669
+282
+3% +$21.7K
CHT icon
550
Chunghwa Telecom
CHT
$33.2B
$693K 0.03%
19,500
– –
20 21
22
23 24

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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.