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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 | |
|---|---|---|---|---|---|---|
|
RRD
726
DELISTED
RR Donnelley & Sons Co.
RRD
| $315K | 0.01% |
66,666
| – | – |
|
|
HI
727
DELISTED
Hillenbrand
HI
| $314K | 0.01% |
7,572
-1,813
| -19% | -$76.5K |
|
|
JHG
728
DELISTED
Janus Henderson
JHG
| $314K | 0.01% |
12,588
-13,139
| -51% | -$305K |
|
729
Stellantis
STLA
$16.5B
| $314K | 0.01% |
21,077
-32,712
| -61% | -$503K |
|
730
Flowers Foods
FLO
$1.64B
| $313K | 0.01% |
+14,686
| New | +$294K |
|
731
GameStop
GME
$9.5B
| $311K | 0.01% |
122,336
+54,632
| +81% | +$170K |
|
|
APU
732
DELISTED
AmeriGas Partners, L.P.
APU
| $304K | 0.01% |
9,853
-8
| -0.1% | -$234 |
|
|
PACW
733
DELISTED
PacWest Bancorp
PACW
| $301K | 0.01% |
+8,005
| New | +$310K |
|
734
Western Alliance Bancorporation
WAL
$9.07B
| $298K | 0.01% |
7,255
-1,165
| -14% | -$51.3K |
|
735
OGE Energy
OGE
$10.3B
| $297K | 0.01% |
6,884
-2
| -0% | -$83 |
|
736
Consolidated Edison
ED
$41.6B
| $295K | 0.01% |
3,478
-5
| -0.1% | -$400 |
|
737
Lumen
LUMN
$6.53B
| $293K | 0.01% |
24,451
-5,224
| -18% | -$72.6K |
|
|
PSXP
738
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $288K | 0.01% |
+5,498
| New | +$276K |
|
739
AMN Healthcare
AMN
$1.28B
| $286K | 0.01% |
6,073
-2,103
| -26% | -$117K |
|
|
FISV
740
Fiserv Inc
FISV
$27.2B
| $285K | 0.01% |
3,225
-6
| -0.2% | -$495 |
|
741
Murphy USA
MUSA
$11.3B
| $285K | 0.01% |
3,329
| – | – |
|
|
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $283K | 0.01% |
+10,712
| New | +$254K |
|
|
AL
743
DELISTED
Air Lease Corp
AL
| $281K | 0.01% |
8,170
+797
| +11% | +$28.7K |
|
744
Moelis & Co
MC
$4.98B
| $281K | 0.01% |
6,742
-7,393
| -52% | -$316K |
|
745
Innoviva
INVA
$1.58B
| $274K | 0.01% |
19,536
-24,992
| -56% | -$405K |
|
746
TransDigm Group
TDG
$69.2B
| $274K | 0.01% |
+603
| New | +$245K |
|
|
CBM
747
DELISTED
Cambrex Corporation
CBM
| $274K | 0.01% |
7,045
-18,690
| -73% | -$765K |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $273K | 0.01% |
20,845
| – | – |
|
749
ADT
ADT
$5.16B
| $272K | 0.01% |
42,608
+4
| +0% | +$29 |
|
750
Allegiant Air
ALGT
$2.64B
| $272K | 0.01% |
+2,101
| New | +$267K |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.