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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
ENSG icon
601
The Ensign Group
ENSG
$10.1B
$573K 0.02%
+11,969
New +$523K
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$570K 0.02%
25,732
+8,901
+53% +$281K
ARCC icon
603
Ares Capital
ARCC
$13.5B
$560K 0.02%
+32,691
New +$548K
EA icon
604
Electronic Arts
EA
$52.4B
$559K 0.02%
5,500
-44,755
-89% -$4.24M
TRI icon
605
Thomson Reuters
TRI
$39.4B
$559K 0.02%
+8,968
New +$501K
BLMN icon
606
Bloomin' Brands
BLMN
$680M
$557K 0.02%
27,259
+6,367
+30% +$127K
CIEN icon
607
Ciena
CIEN
$55.3B
$556K 0.02%
14,901
-7,586
-34% -$295K
CINF icon
608
Cincinnati Financial
CINF
$28.3B
$554K 0.02%
+6,452
New +$532K
JBHT icon
609
JB Hunt Transport Services
JBHT
$27.1B
$552K 0.02%
5,447
+1,903
+54% +$197K
IYF icon
610
iShares US Financials ETF
IYF
$4.39B
$546K 0.02%
9,250
-15,300
-62% -$889K
SIG icon
611
Signet Jewelers
SIG
$3.55B
$546K 0.02%
20,107
+5,281
+36% +$146K
ORI icon
612
Old Republic International
ORI
$10.3B
$524K 0.02%
25,058
-3,170
-11% -$65.9K
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
$523K 0.02%
1,939
-1,900
-49% -$491K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$521K 0.02%
4,109
-28,904
-88% -$3.25M
TTEK icon
615
Tetra Tech
TTEK
$8.23B
$519K 0.02%
43,530
+12,925
+42% +$145K
ROK icon
616
Rockwell Automation
ROK
$51.4B
$515K 0.02%
2,935
-2,001
-41% -$340K
SUN icon
617
Sunoco
SUN
$14.2B
$513K 0.02%
+16,477
New +$491K
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$512K 0.02%
4,577
-28
-0.6% -$2.9K
SAM icon
619
Boston Beer
SAM
$1.88B
$509K 0.02%
1,728
-1,203
-41% -$329K
ITGR icon
620
Integer Holdings
ITGR
$3.35B
$508K 0.02%
+6,741
New +$552K
GCI
621
DELISTED
Gannett Co., Inc
GCI
$505K 0.02%
47,905
+90
+0.2% +$973
KELYA icon
622
Kelly Services Class A
KELYA
$526M
$496K 0.02%
22,502
-7,788
-26% -$178K
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
$496K 0.02%
+12,040
New +$521K
TRTN
624
DELISTED
Triton International Limited
TRTN
$485K 0.02%
15,598
+8,080
+107% +$269K
GL icon
625
Globe Life
GL
$13.5B
$480K 0.02%
5,856
-2
-0% -$164
23 24
25
26 27

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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.