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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
MAN icon
626
ManpowerGroup
MAN
$2.39B
$480K 0.02%
+5,805
New +$457K
LUV icon
627
Southwest Airlines
LUV
$22.1B
$479K 0.02%
9,237
+1,453
+19% +$76.7K
SSNC icon
628
SS&C Technologies
SSNC
$17.8B
$476K 0.02%
7,474
-1,300
-15% -$72.3K
LVS icon
629
Las Vegas Sands
LVS
$30.5B
$475K 0.02%
7,792
-1,505
-16% -$88.6K
HBAN icon
630
Huntington Bancshares
HBAN
$35.1B
$474K 0.02%
37,352
+10,678
+40% +$144K
SNX icon
631
TD Synnex
SNX
$19.4B
$474K 0.02%
9,936
+2,528
+34% +$120K
MLI icon
632
Mueller Industries
MLI
$14.1B
$470K 0.02%
+59,948
New +$441K
POR icon
633
Portland General Electric
POR
$6.02B
$469K 0.02%
9,044
-3,616
-29% -$176K
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
$469K 0.02%
27,127
-20,122
-43% -$355K
CATY icon
635
Cathay General Bancorp
CATY
$4.2B
$464K 0.02%
13,691
+43
+0.3% +$1.58K
RTN
636
DELISTED
Raytheon Company
RTN
$462K 0.02%
2,539
-921
-27% -$161K
FUL icon
637
H.B. Fuller
FUL
$3B
$460K 0.02%
+9,464
New +$454K
MGA icon
638
Magna International
MGA
$17.9B
$457K 0.02%
9,390
-4,206
-31% -$212K
WAT icon
639
Waters Corp
WAT
$36.8B
$453K 0.02%
+1,799
New +$410K
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
$450K 0.02%
2,182
-5,213
-70% -$1.03M
EBS icon
641
Emergent Biosolutions
EBS
$375M
$447K 0.02%
8,847
+1,595
+22% +$94.1K
RIG icon
642
Transocean
RIG
$5.92B
$438K 0.02%
50,275
-8,766
-15% -$75.1K
PFGC icon
643
Performance Food Group
PFGC
$17.5B
$437K 0.02%
+11,022
New +$404K
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$435K 0.02%
+8,409
New +$408K
FNB icon
645
FNB Corp
FNB
$6.78B
$434K 0.02%
+40,921
New +$471K
CVSA
646
Covista Inc
CVSA
$3.94B
$433K 0.02%
9,355
-1,587
-15% -$76.3K
BKI
647
DELISTED
Black Knight, Inc. Common Stock
BKI
$431K 0.02%
7,909
-1,378
-15% -$69.5K
HLT icon
648
Hilton Worldwide
HLT
$74B
$427K 0.02%
+5,141
New +$402K
IRBT
649
DELISTED
iRobot
IRBT
$427K 0.02%
+3,632
New +$387K
RVTY icon
650
Revvity
RVTY
$12.3B
$424K 0.02%
+4,396
New +$396K
24 25
26
27 28

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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.