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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 | |
|---|---|---|---|---|---|---|
826
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,607
| Closed | -$227K |
|
827
Chegg
CHGG
$108M
| – | – |
-9,589
| Closed | -$268K |
|
828
C.H. Robinson
CHRW
$22B
| – | – |
-4,916
| Closed | -$413K |
|
829
ConocoPhillips
COP
$147B
| – | – |
-4,237
| Closed | -$264K |
|
830
Costco
COST
$415B
| – | – |
-7,528
| Closed | -$1.53M |
|
831
Copart
CPRT
$25.9B
| – | – |
-36,160
| Closed | -$432K |
|
832
Delta Air Lines
DAL
$55.9B
| – | – |
-24,021
| Closed | -$1.2M |
|
833
Dillards
DDS
$8.87B
| – | – |
-9,966
| Closed | -$593K |
|
834
D.R. Horton
DHI
$41B
| – | – |
-5,292
| Closed | -$225K |
|
835
HF Sinclair
DINO
$15.9B
| – | – |
-7,361
| Closed | -$376K |
|
836
Eastman Chemical
EMN
$7.8B
| – | – |
-4,780
| Closed | -$349K |
|
837
Emerson Electric
EMR
$82.9B
| – | – |
-6,282
| Closed | -$375K |
|
838
Ford
F
$57.3B
| – | – |
-36,968
| Closed | -$283K |
|
839
FirstEnergy
FE
$28.9B
| – | – |
-5,331
| Closed | -$200K |
|
840
National Beverage
FIZZ
$2.87B
| – | – |
-8,876
| Closed | -$317K |
|
841
Liberty Media Series C
FWONK
$24.3B
| – | – |
-2
| Closed | – |
|
842
GATX Corp
GATX
$6.55B
| – | – |
-2,856
| Closed | -$202K |
|
843
General Dynamics
GD
$105B
| – | – |
-2,200
| Closed | -$345K |
|
844
Globus Medical
GMED
$10.4B
| – | – |
-7,155
| Closed | -$307K |
|
845
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-8,440
| Closed | -$437K |
|
846
W.W. Grainger
GWW
$65.3B
| – | – |
-1,593
| Closed | -$450K |
|
847
Haemonetics
HAE
$3.58B
| – | – |
-3,814
| Closed | -$382K |
|
848
HP
HPQ
$23.5B
| – | – |
-13,002
| Closed | -$266K |
|
849
HUB Group
HUBG
$3.01B
| – | – |
-12,394
| Closed | -$228K |
|
850
Idexx Laboratories
IDXX
$42.9B
| – | – |
-2,095
| Closed | -$390K |
|
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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.