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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
TGT icon
901
Target
TGT
$62.1B
– –
-9,460
Closed -$625K
THC icon
902
Tenet Healthcare
THC
$20.1B
– –
-12,525
Closed -$217K
TILE icon
903
Interface
TILE
$1.91B
– –
-42,024
Closed -$598K
TSLA icon
904
Tesla
TSLA
$1.24T
– –
-18,810
Closed -$417K
TX icon
905
Ternium
TX
$9.29B
– –
-17,913
Closed -$485K
TXN icon
906
Texas Instruments
TXN
$255B
– –
-3,811
Closed -$361K
UA icon
907
Under Armour Class C
UA
$2.92B
– –
-2
Closed –
UAA icon
908
Under Armour
UAA
$3B
– –
-55,081
Closed -$973K
VNM icon
909
VanEck Vietnam ETF
VNM
$491M
– –
-7,000
Closed -$103K
VREX icon
910
Varex Imaging
VREX
$460M
– –
-38,740
Closed -$917K
VSH icon
911
Vishay Intertechnology
VSH
$5.86B
– –
-23,811
Closed -$426K
W icon
912
Wayfair
W
$11.1B
– –
-8,474
Closed -$763K
WW
913
DELISTED
WW International
WW
– –
-11,392
Closed -$470K
XLF icon
914
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,000
Closed -$214K
XRAY icon
915
Dentsply Sirona
XRAY
$2.59B
– –
-24,492
Closed -$911K
ZTS icon
916
Zoetis
ZTS
$31.6B
– –
-9,844
Closed -$842K
GAP
917
The Gap Inc
GAP
$6.84B
– –
-26,853
Closed -$692K
XIFR
918
XPLR Infrastructure LP
XIFR
$1.18B
– –
-12,361
Closed -$532K
LGF.B
919
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-58,261
Closed -$867K
AY
920
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,642
Closed -$615K
SWN
921
DELISTED
Southwestern Energy Company
SWN
– –
-221,000
Closed -$754K
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3
Closed –
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
– –
-68,059
Closed -$391K
DCP
924
DELISTED
DCP Midstream, LP
DCP
– –
-8,359
Closed -$221K
RSX
925
DELISTED
VanEck Russia ETF
RSX
– –
-17,000
Closed -$319K
35 36
37
38 39

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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.