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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
PAGP icon
651
Plains GP Holdings
PAGP
$5.23B
$423K 0.02%
16,991
-5
-0% -$118
AMED
652
DELISTED
Amedisys
AMED
$419K 0.02%
3,398
-1,478
-30% -$185K
AEL
653
DELISTED
American Equity Investment Life Holding Company
AEL
$416K 0.02%
15,394
– –
CORE
654
DELISTED
Core Mark Holding Co., Inc.
CORE
$411K 0.02%
+11,070
New +$348K
WWE
655
DELISTED
World Wrestling Entertainment
WWE
$410K 0.02%
+4,728
New +$398K
ARGO
656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$407K 0.02%
5,755
+484
+9% +$32.9K
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
$406K 0.02%
+8,130
New +$441K
UGI icon
658
UGI
UGI
$8B
$404K 0.02%
7,297
-9,441
-56% -$516K
LNC icon
659
Lincoln National
LNC
$7.91B
$403K 0.02%
+6,864
New +$407K
COO icon
660
Cooper Companies
COO
$13.7B
$402K 0.02%
+5,432
New +$379K
MZTI
661
The Marzetti Company
MZTI
$2.94B
$401K 0.02%
2,560
+1,286
+101% +$207K
CTB
662
DELISTED
Cooper Tire & Rubber Co.
CTB
$400K 0.02%
+13,373
New +$430K
TXRH icon
663
Texas Roadhouse
TXRH
$12.7B
$399K 0.02%
6,417
-65
-1% -$4.07K
YUMC icon
664
Yum China
YUMC
$14.9B
$399K 0.02%
+8,895
New +$350K
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
$399K 0.02%
8,138
-74,562
-90% -$3.61M
CQP icon
666
Cheniere Energy
CQP
$31.8B
$397K 0.02%
+9,467
New +$390K
TCP
667
DELISTED
TC Pipelines LP
TCP
$396K 0.02%
+10,599
New +$355K
HELE icon
668
Helen of Troy
HELE
$663M
$394K 0.02%
+3,398
New +$392K
SPR
669
DELISTED
Spirit AeroSystems
SPR
$394K 0.02%
4,301
+1,295
+43% +$114K
BSX icon
670
Boston Scientific
BSX
$65.8B
$393K 0.02%
10,225
-2,464
-19% -$94.1K
CAMT icon
671
Camtek
CAMT
$6.9B
$390K 0.02%
+43,737
New +$354K
SNDR icon
672
Schneider National
SNDR
$6.59B
$390K 0.02%
18,544
-151
-0.8% -$3.23K
NATI
673
DELISTED
National Instruments Corp
NATI
$390K 0.02%
8,795
-2,844
-24% -$129K
INSY
674
DELISTED
Insys Therapeutics, Inc.
INSY
$388K 0.02%
83,940
– –
PEG icon
675
Public Service Enterprise Group
PEG
$39.8B
$387K 0.02%
6,510
-5
-0.1% -$280
25 26
27
28 29

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APW
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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.