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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
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3
Closed –
STAY
927
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,103
Closed -$282K
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
– –
-6,424
Closed -$212K
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,108
Closed -$397K
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,194
Closed -$782K
MNK
931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,596
Closed -$249K
FTSI
932
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,881
Closed -$400K
ELLI
933
DELISTED
Ellie Mae Inc
ELLI
– –
-42,615
Closed -$2.68M
TFCFA
934
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,495
Closed -$1.03M
TFCF
935
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5
Closed –
CIVI
936
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-36,500
Closed -$639K
ITG
937
DELISTED
Investment Technology Group Inc
ITG
– –
-127,926
Closed -$3.87M
ORBK
938
DELISTED
Orbotech Ltd
ORBK
– –
-5,673
Closed -$337K
MB
939
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,617
Closed -$207K
LOXO
940
DELISTED
Loxo Oncology, Inc
LOXO
– –
-27,111
Closed -$3.8M
AHL
941
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,000
Closed -$676K
DNB
942
DELISTED
Dun & Bradstreet
DNB
– –
-27,603
Closed -$3.94M
P
943
DELISTED
Pandora Media Inc
P
– –
-234,000
Closed -$1.89M
SEND
944
DELISTED
SendGrid, Inc.
SEND
– –
-131,300
Closed -$5.67M
VVC
945
DELISTED
Vectren Corporation
VVC
– –
-72,438
Closed -$5.21M
ESIO
946
DELISTED
Electro Scientific Industries
ESIO
– –
-22,600
Closed -$677K
ESND
947
DELISTED
Essendant Inc.
ESND
– –
-135,000
Closed -$1.7M
BOJA
948
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-81,200
Closed -$1.31M
TSRO
949
DELISTED
TESARO, Inc.
TSRO
– –
-17,700
Closed -$1.31M
IMPV
950
DELISTED
Imperva, Inc.
IMPV
– –
-83,200
Closed -$4.63M
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.