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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
(+20%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
966
New
184
Increased
274
Reduced
302
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$22.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$13.1M |
| 5 |
Ferrari
RACE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$9.73M |
| 3 |
Baidu
BIDU
|
+$8.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Qualys
QLYS
$4.84B
| $381K | 0.02% |
4,608
-1
| -0% | -$83 |
|
677
Ziff Davis
ZD
$1.9B
| $380K | 0.02% |
5,049
-523
| -9% | -$36.1K |
|
678
MDU Resources
MDU
$4.44B
| $378K | 0.02% |
38,525
-8
| -0% | -$78 |
|
679
Constellation Brands
STZ
$22.2B
| $377K | 0.02% |
+2,150
| New | +$362K |
|
|
EFOR
680
Everforth Inc
EFOR
$845M
| $376K | 0.02% |
5,923
-1,151
| -16% | -$72K |
|
681
Hexcel
HXL
$8.32B
| $375K | 0.02% |
+5,418
| New | +$364K |
|
682
AGCO
AGCO
$8.78B
| $373K | 0.02% |
+5,367
| New | +$347K |
|
683
CONMED
CNMD
$1.29B
| $372K | 0.02% |
+4,468
| New | +$325K |
|
684
Donnelley Financial Solutions
DFIN
$1.21B
| $372K | 0.02% |
25,000
| – | – |
|
685
Match Group
MTCH
$8.84B
| $372K | 0.02% |
6,569
-4,410
| -40% | -$233K |
|
686
InterDigital
IDCC
$6.68B
| $369K | 0.02% |
+5,592
| New | +$389K |
|
687
Shutterstock
SSTK
$205M
| $367K | 0.02% |
7,881
-1,734
| -18% | -$73.2K |
|
688
AerCap
AER
$23.9B
| $362K | 0.02% |
7,770
-1,230
| -14% | -$55.5K |
|
689
Virtu Financial
VIRT
$5.2B
| $360K | 0.02% |
+15,167
| New | +$389K |
|
690
Plains All American Pipeline
PAA
$17.4B
| $358K | 0.02% |
14,615
-1
| -0% | -$24 |
|
691
Dave & Buster's
PLAY
$343M
| $355K | 0.01% |
+7,128
| New | +$350K |
|
692
BJs Wholesale Club
BJ
$11.9B
| $354K | 0.01% |
+12,902
| New | +$329K |
|
|
CTO
693
CTO Realty Growth
CTO
$743M
| $354K | 0.01% |
22,104
| – | – |
|
694
Enterprise Products Partners
EPD
$83.8B
| $354K | 0.01% |
12,182
-2
| -0% | -$56 |
|
695
Artisan Partners
APAM
$2.79B
| $353K | 0.01% |
14,017
-1,592
| -10% | -$38.9K |
|
696
Edgewell Personal Care
EPC
$1.27B
| $353K | 0.01% |
+8,033
| New | +$335K |
|
|
QTNA
697
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $353K | 0.01% |
+14,491
| New | +$252K |
|
698
Axalta
AXTA
$7.01B
| $352K | 0.01% |
13,967
+1,979
| +17% | +$51K |
|
699
Group 1 Automotive
GPI
$3.94B
| $352K | 0.01% |
+5,438
| New | +$330K |
|
700
Sea Limited
SE
$61.2B
| $352K | 0.01% |
14,982
-44,597
| -75% | -$781K |
|
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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.