We are live on ! Find out more
GH

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
BKE icon
301
Buckle
BKE
$2.19B
$1.52M 0.06%
81,310
+6,300
+8% +$115K
KEP icon
302
Korea Electric Power
KEP
$15.5B
$1.52M 0.06%
116,653
– –
BILI icon
303
Bilibili
BILI
$7.18B
$1.52M 0.06%
+80,000
New +$1.4M
HCA icon
304
HCA Healthcare
HCA
$84.8B
$1.51M 0.06%
11,039
+417
+4% +$56K
AAN.A
305
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M 0.06%
+28,590
New +$1.5M
AGN
306
DELISTED
Allergan plc
AGN
$1.5M 0.06%
10,254
-2,435
-19% -$353K
PINC
307
DELISTED
Premier
PINC
$1.5M 0.06%
+43,430
New +$1.6M
SCS
308
DELISTED
Steelcase
SCS
$1.49M 0.06%
102,613
+33,267
+48% +$553K
GNW icon
309
Genworth Financial
GNW
$3.8B
$1.49M 0.06%
388,081
+172,964
+80% +$758K
PARA
310
DELISTED
Paramount Global Class B
PARA
$1.48M 0.06%
31,141
+9,153
+42% +$446K
CAH icon
311
Cardinal Health
CAH
$53.4B
$1.48M 0.06%
30,661
-18,973
-38% -$951K
BPOP icon
312
Popular Inc
BPOP
$11B
$1.47M 0.06%
28,153
+7,785
+38% +$414K
DLTR icon
313
Dollar Tree
DLTR
$23.1B
$1.47M 0.06%
13,943
+700
+5% +$68.7K
AGIO icon
314
Agios Pharmaceuticals
AGIO
$2.16B
$1.46M 0.06%
21,600
– –
ABEV icon
315
Ambev
ABEV
$47.3B
$1.45M 0.06%
338,000
– –
UNM icon
316
Unum
UNM
$13.8B
$1.45M 0.06%
42,775
-29,019
-40% -$1.01M
MBT
317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.44M 0.06%
190,665
-5
-0% -$40
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.89B
$1.44M 0.06%
+26,129
New +$1.35M
CNP icon
319
CenterPoint Energy
CNP
$29.1B
$1.42M 0.06%
46,366
+5,851
+14% +$177K
FFIV icon
320
F5
FFIV
$22.1B
$1.42M 0.06%
9,057
-927
-9% -$149K
ILF icon
321
iShares Latin America 40 ETF
ILF
$3.77B
$1.42M 0.06%
42,701
– –
NKTR icon
322
Nektar Therapeutics
NKTR
$2.39B
$1.42M 0.06%
2,813
– –
ELV icon
323
Elevance Health
ELV
$81.9B
$1.4M 0.06%
4,876
+593
+14% +$172K
BRC icon
324
Brady Corp
BRC
$4.45B
$1.38M 0.06%
29,656
+14,842
+100% +$682K
AGO icon
325
Assured Guaranty
AGO
$3.78B
$1.37M 0.06%
30,923
+6,200
+25% +$258K
11 12
13
14 15

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.