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
(+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 | |
|---|---|---|---|---|---|---|
776
CNA Financial
CNA
$14.5B
| $221K | 0.01% |
5,106
| – | – |
|
777
Edison International
EIX
$30.7B
| $221K | 0.01% |
3,566
-761
| -18% | -$45.4K |
|
778
Commault Systems
CVLT
$5.89B
| $220K | 0.01% |
+3,404
| New | +$220K |
|
779
Fulton Financial
FULT
$4.7B
| $220K | 0.01% |
14,194
-1,359
| -9% | -$22.2K |
|
780
PNC Financial Services
PNC
$100B
| $219K | 0.01% |
1,784
-1,723
| -49% | -$213K |
|
|
EBIX
781
DELISTED
Ebix Inc
EBIX
| $219K | 0.01% |
+4,441
| New | +$234K |
|
782
Duke Energy
DUK
$102B
| $217K | 0.01% |
+2,416
| New | +$213K |
|
783
Chemed
CHE
$6.78B
| $216K | 0.01% |
676
-571
| -46% | -$175K |
|
|
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
| $214K | 0.01% |
+4,336
| New | +$245K |
|
785
Huntington Ingalls Industries
HII
$11.3B
| $213K | 0.01% |
1,029
-1,326
| -56% | -$272K |
|
786
Globant
GLOB
$1.35B
| $210K | 0.01% |
+2,944
| New | +$198K |
|
|
POLY
787
DELISTED
Plantronics, Inc.
POLY
| $209K | 0.01% |
4,540
-2,321
| -34% | -$101K |
|
|
PBCT
788
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.01% |
12,713
-1
| -0% | -$17 |
|
789
Avista
AVA
$3.47B
| $207K | 0.01% |
+5,101
| New | +$210K |
|
790
Casey's General Stores
CASY
$31.9B
| $206K | 0.01% |
+1,600
| New | +$209K |
|
791
Applied Industrial Technologies
AIT
$12.8B
| $205K | 0.01% |
3,452
-4,644
| -57% | -$269K |
|
792
ABM Industries
ABM
$2.8B
| $203K | 0.01% |
+5,571
| New | +$194K |
|
793
American Airlines Group
AAL
$9.58B
| $202K | 0.01% |
+6,358
| New | +$214K |
|
|
OPTU
794
Optimum Communications Inc
OPTU
$316M
| $201K | 0.01% |
+9,361
| New | +$189K |
|
795
Landstar System
LSTR
$6.8B
| $201K | 0.01% |
1,841
-1,763
| -49% | -$186K |
|
|
CADE
796
DELISTED
Cadence Bancorporation
CADE
| $197K | 0.01% |
10,595
-14,031
| -57% | -$267K |
|
797
CNO Financial Group
CNO
$4.97B
| $185K | 0.01% |
+11,461
| New | +$194K |
|
798
Energy Transfer Partners
ET
$70.1B
| $168K | 0.01% |
+10,944
| New | +$163K |
|
|
ENDP
799
DELISTED
Endo International plc
ENDP
| $163K | 0.01% |
20,313
-15,571
| -43% | -$146K |
|
|
LKSD
800
DELISTED
LSC Communications, Inc.
LKSD
| $163K | 0.01% |
25,000
| – | – |
|
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.