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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
PRSP
576
DELISTED
Perspecta Inc. Common Stock
PRSP
$640K 0.03%
+31,640
New +$636K
ACGL icon
577
Arch Capital
ACGL
$36.1B
$639K 0.03%
+19,761
New +$602K
BR icon
578
Broadridge
BR
$17.2B
$639K 0.03%
6,167
-2,392
-28% -$240K
TRN icon
579
Trinity Industries
TRN
$2.97B
$639K 0.03%
29,391
+11,283
+62% +$258K
LYB icon
580
LyondellBasell Industries
LYB
$19.5B
$638K 0.03%
7,585
-321
-4% -$27.7K
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$638K 0.03%
4,501
-2,332
-34% -$306K
ELAN icon
582
Elanco Animal Health
ELAN
$12.4B
$625K 0.03%
+19,487
New +$600K
FICO icon
583
Fair Isaac
FICO
$28.7B
$621K 0.03%
2,285
-380
-14% -$89.3K
WU icon
584
Western Union
WU
$2.57B
$616K 0.03%
33,351
+14,850
+80% +$267K
FIX icon
585
Comfort Systems
FIX
$61B
$614K 0.03%
+11,723
New +$585K
AVT icon
586
Avnet
AVT
$7.33B
$613K 0.03%
14,136
-2,466
-15% -$104K
USNA icon
587
Usana Health Sciences
USNA
$394M
$611K 0.03%
7,285
-3,194
-30% -$333K
ENIC icon
588
Enel Chile
ENIC
$5.96B
$610K 0.03%
117,736
– –
MASI
589
DELISTED
Masimo
MASI
$609K 0.03%
4,401
+2,243
+104% +$282K
UNP icon
590
Union Pacific
UNP
$183B
$598K 0.03%
3,579
-103
-3% -$16.6K
BBBY
591
Bed Bath & Beyond
BBBY
$473M
$597K 0.03%
47,823
– –
HOLX
592
DELISTED
Hologic
HOLX
$595K 0.03%
12,300
+4,732
+63% +$213K
KSS icon
593
Kohl's
KSS
$2.03B
$590K 0.02%
8,571
-4,292
-33% -$291K
UVV icon
594
Universal Corp
UVV
$1.34B
$590K 0.02%
10,234
-2,571
-20% -$148K
PAGS icon
595
PagSeguro Digital
PAGS
$2.57B
$585K 0.02%
+19,595
New +$489K
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$583K 0.02%
+109,388
New +$526K
ALB icon
597
Albemarle
ALB
$13.5B
$582K 0.02%
7,104
+2,656
+60% +$217K
PSEC icon
598
Prospect Capital
PSEC
$1.06B
$582K 0.02%
89,283
-96,857
-52% -$644K
SNBR
599
DELISTED
Sleep Number
SNBR
$581K 0.02%
+12,365
New +$498K
JACK icon
600
Jack in the Box
JACK
$278M
$577K 0.02%
+7,117
New +$569K
22 23
24
25 26

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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.