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
NAV
751
DELISTED
Navistar International
NAV
$270K 0.01%
+8,351
New +$277K
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$270K 0.01%
2,590
-1,949
-43% -$203K
URI icon
753
United Rentals
URI
$71.1B
$267K 0.01%
2,336
-1,720
-42% -$212K
SLGN icon
754
Silgan Holdings
SLGN
$4.91B
$259K 0.01%
8,745
-2
-0% -$55
PRKS icon
755
United Parks & Resorts
PRKS
$2.11B
$257K 0.01%
9,989
-5,391
-35% -$138K
MIK
756
DELISTED
Michaels Stores, Inc
MIK
$257K 0.01%
+22,500
New +$308K
ANSS
757
DELISTED
Ansys
ANSS
$256K 0.01%
1,399
-1,313
-48% -$222K
PANW icon
758
Palo Alto Networks
PANW
$264B
$256K 0.01%
6,330
-3,414
-35% -$127K
FAF icon
759
First American
FAF
$7.67B
$254K 0.01%
4,938
-323
-6% -$16K
OI icon
760
O-I Glass
OI
$1.39B
$250K 0.01%
+13,198
New +$256K
FTNT icon
761
Fortinet
FTNT
$112B
$247K 0.01%
+14,695
New +$234K
IR icon
762
Ingersoll Rand
IR
$33B
$247K 0.01%
+8,885
New +$224K
HNI icon
763
HNI Corp
HNI
$3B
$246K 0.01%
+6,787
New +$261K
FIVE icon
764
Five Below
FIVE
$11.2B
$244K 0.01%
1,967
-2,186
-53% -$265K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$244K 0.01%
4,750
– –
RH icon
766
RH
RH
$3.3B
$243K 0.01%
+2,364
New +$322K
TDC icon
767
Teradata
TDC
$2.68B
$243K 0.01%
+5,565
New +$250K
SDPI
768
DELISTED
Superior Drilling Products Inc.
SDPI
$238K 0.01%
180,000
– –
CACC icon
769
Credit Acceptance
CACC
$6B
$235K 0.01%
521
-594
-53% -$256K
USFD icon
770
US Foods
USFD
$21.4B
$234K 0.01%
6,707
-2,024
-23% -$69.4K
CXT icon
771
Crane NXT
CXT
$3.04B
$229K 0.01%
7,779
-11,323
-59% -$320K
SPGI icon
772
S&P Global
SPGI
$126B
$228K 0.01%
1,083
-634
-37% -$123K
WES icon
773
Western Midstream Partners
WES
$19.6B
$228K 0.01%
7,273
-4,574
-39% -$145K
TEAM icon
774
Atlassian
TEAM
$22B
$222K 0.01%
+1,975
New +$202K
TTD icon
775
Trade Desk
TTD
$8.13B
$222K 0.01%
+11,200
New +$184K
29 30
31
32 33

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.