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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
SANM icon
551
Sanmina
SANM
$11.2B
$692K 0.03%
23,970
+5,717
+31% +$168K
GRMN
552
Garmin
GRMN
$46.9B
$691K 0.03%
7,998
+1,843
+30% +$139K
JKHY icon
553
Jack Henry & Associates
JKHY
$10.7B
$690K 0.03%
4,971
-2,048
-29% -$271K
LILA icon
554
Liberty Latin America Class A
LILA
$1.51B
$687K 0.03%
+55,465
New +$646K
PAM icon
555
Pampa Energía
PAM
$4.64B
$685K 0.03%
24,862
-17,741
-42% -$595K
RGA icon
556
Reinsurance Group of America
RGA
$15.7B
$680K 0.03%
4,789
+209
+5% +$30.1K
ISBC
557
DELISTED
Investors Bancorp, Inc.
ISBC
$677K 0.03%
+57,137
New +$689K
DAR icon
558
Darling Ingredients
DAR
$9.93B
$673K 0.03%
+31,107
New +$657K
CBRE icon
559
CBRE Group
CBRE
$40.8B
$672K 0.03%
13,582
+8,378
+161% +$393K
WDC icon
560
Western Digital
WDC
$179B
$672K 0.03%
+15,082
New +$516K
CROX icon
561
Crocs
CROX
$6.69B
$670K 0.03%
+26,026
New +$713K
FLG
562
Flagstar Bank National Association
FLG
$5.77B
$667K 0.03%
+19,223
New +$662K
HPE icon
563
Hewlett Packard
HPE
$63.2B
$659K 0.03%
+42,723
New +$658K
RDN icon
564
Radian Group
RDN
$5.14B
$659K 0.03%
31,756
+1,194
+4% +$23.2K
BAC icon
565
Bank of America
BAC
$435B
$656K 0.03%
23,773
-6,385
-21% -$180K
AMP icon
566
Ameriprise Financial
AMP
$46.8B
$652K 0.03%
5,091
+3,045
+149% +$378K
GRA
567
DELISTED
W.R. Grace & Co.
GRA
$651K 0.03%
8,346
+1,843
+28% +$136K
EG icon
568
Everest Group
EG
$15.2B
$650K 0.03%
3,009
+39
+1% +$8.49K
FITB
569
Fifth Third Bancorp
FITB
$52B
$649K 0.03%
25,730
+7,974
+45% +$212K
PRU icon
570
Prudential Financial
PRU
$41.7B
$649K 0.03%
7,063
+117
+2% +$10.8K
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$647K 0.03%
13,022
-1
-0% -$48
VRNT
572
DELISTED
Verint Systems
VRNT
$645K 0.03%
+21,159
New +$538K
JBLU icon
573
JetBlue
JBLU
$1.96B
$644K 0.03%
39,372
+18,728
+91% +$321K
ZION icon
574
Zions Bancorporation
ZION
$10.1B
$644K 0.03%
14,183
+8,089
+133% +$386K
KALU icon
575
Kaiser Aluminum
KALU
$2.67B
$643K 0.03%
6,135
+1,448
+31% +$147K
21 22
23
24 25

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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.