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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
SFL icon
701
SFL Corp
SFL
$1.59B
$350K 0.01%
28,398
-2,077
-7% -$25.1K
OZK icon
702
Bank OZK
OZK
$5.49B
$349K 0.01%
+12,058
New +$365K
JELD icon
703
JELD-WEN Holding
JELD
$94.8M
$346K 0.01%
+19,574
New +$352K
MAIN icon
704
Main Street Capital
MAIN
$4.97B
$346K 0.01%
9,307
-2,923
-24% -$109K
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
$345K 0.01%
20,885
+705
+3% +$12.4K
STI
706
DELISTED
SunTrust Banks, Inc.
STI
$345K 0.01%
5,830
-4,598
-44% -$281K
AVAV icon
707
AeroVironment
AVAV
$7.57B
$343K 0.01%
+5,010
New +$378K
EME icon
708
Emcor
EME
$33.1B
$343K 0.01%
4,687
-68
-1% -$4.61K
R icon
709
Ryder
R
$10.3B
$343K 0.01%
5,532
-1,611
-23% -$94.3K
SNPS icon
710
Synopsys
SNPS
$71.5B
$342K 0.01%
2,967
-4,202
-59% -$416K
LAD icon
711
Lithia Motors
LAD
$7.78B
$339K 0.01%
+3,657
New +$318K
UNF icon
712
Unifirst Corp
UNF
$5.32B
$339K 0.01%
2,210
+370
+20% +$52K
RBA icon
713
RB Global
RBA
$20.8B
$336K 0.01%
+9,872
New +$348K
MWA icon
714
Mueller Water Products
MWA
$3.92B
$333K 0.01%
+33,152
New +$333K
ASH icon
715
Ashland
ASH
$3.04B
$332K 0.01%
+4,245
New +$327K
CHH icon
716
Choice Hotels
CHH
$5.03B
$329K 0.01%
4,226
– –
SPB icon
717
Spectrum Brands
SPB
$2.04B
$329K 0.01%
+6,005
New +$321K
TFX icon
718
Teleflex
TFX
$5.85B
$328K 0.01%
+1,085
New +$302K
CSX icon
719
CSX Corp
CSX
$98.6B
$327K 0.01%
13,098
-6,936
-35% -$161K
EXPO icon
720
Exponent
EXPO
$2.98B
$325K 0.01%
+5,636
New +$304K
FHB icon
721
First Hawaiian
FHB
$3.42B
$325K 0.01%
12,458
-654
-5% -$16.9K
WERN icon
722
Werner Enterprises
WERN
$2.54B
$324K 0.01%
9,473
-1,497
-14% -$49.9K
FSLR icon
723
First Solar
FSLR
$21.8B
$322K 0.01%
+6,102
New +$307K
GIII icon
724
G-III Apparel Group
GIII
$1.47B
$322K 0.01%
8,069
-1,555
-16% -$54K
AES icon
725
AES
AES
$10.6B
$315K 0.01%
17,448
-101,255
-85% -$1.7M
27 28
29
30 31

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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.