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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
PRTY
801
DELISTED
Party City Holdco Inc.
PRTY
$158K 0.01%
19,871
-3,762
-16% -$39K
CNDT icon
802
Conduent
CNDT
$230M
$157K 0.01%
11,316
-113,463
-91% -$1.51M
FSK icon
803
FS KKR Capital
FSK
$2.98B
$157K 0.01%
+6,496
New +$161K
KGC icon
804
Kinross Gold
KGC
$28.5B
$106K ﹤0.01%
30,711
-114,206
-79% -$381K
PBI icon
805
Pitney Bowes
PBI
$2.42B
$92K ﹤0.01%
+13,428
New +$92.9K
TUR icon
806
iShares MSCI Turkey ETF
TUR
$206M
$56K ﹤0.01%
2,300
– –
HK
807
DELISTED
Halcon Resources Corporation
HK
$48K ﹤0.01%
35,341
– –
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
2,710
-3,410
-56% -$47.3K
CBK
809
DELISTED
Christopher & Banks Corporation
CBK
$26K ﹤0.01%
75,000
– –
EZA icon
810
iShares MSCI South Africa ETF
EZA
$525M
$21K ﹤0.01%
400
– –
ADNT icon
811
Adient
ADNT
$1.6B
– –
-12,211
Closed -$191K
AEE icon
812
Ameren
AEE
$31.5B
– –
-3,911
Closed -$255K
AEO icon
813
American Eagle Outfitters
AEO
$2.85B
– –
-56,827
Closed -$1.08M
AFG icon
814
American Financial Group
AFG
$11.9B
– –
-9,142
Closed -$828K
AME icon
815
Ametek
AME
$55.5B
– –
-2,969
Closed -$201K
AUB icon
816
Atlantic Union Bankshares
AUB
$5.99B
– –
-27,954
Closed -$789K
AWK icon
817
American Water Works
AWK
$26.3B
– –
-4,206
Closed -$382K
AXS icon
818
AXIS Capital
AXS
$8.59B
– –
-6,775
Closed -$346K
BBWI icon
819
Bath & Body Works
BBWI
$4.01B
– –
-81,401
Closed -$1.69M
BGC icon
820
BGC Group
BGC
$5.58B
– –
-14,219
Closed -$74K
BHE icon
821
Benchmark Electronics
BHE
$2.91B
– –
-22,747
Closed -$479K
BKH icon
822
Black Hills Corp
BKH
$5.73B
– –
-6,162
Closed -$383K
BKU icon
823
Bankunited
BKU
$3.38B
– –
-7,703
Closed -$231K
CALM icon
824
Cal-Maine
CALM
$4.28B
– –
-5,229
Closed -$221K
CBT icon
825
Cabot Corp
CBT
$4.65B
– –
-14,100
Closed -$599K
31 32
33
34 35

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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.