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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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$16.5B
| – | – |
-2,521
| Closed | -$318K |
|
852
iQIYI
IQ
$1.18B
| – | – |
-175,751
| Closed | -$2.61M |
|
853
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-55,788
| Closed | -$1.42M |
|
854
Kirby Corp
KEX
$7.95B
| – | – |
-3,075
| Closed | -$204K |
|
855
KeyCorp
KEY
$24.3B
| – | – |
-21,863
| Closed | -$323K |
|
856
Kinder Morgan
KMI
$73.1B
| – | – |
-22,021
| Closed | -$339K |
|
857
Kodak
KODK
$806M
| – | – |
-241,304
| Closed | -$615K |
|
858
Lazard
LAZ
$4.37B
| – | – |
-5,551
| Closed | -$204K |
|
859
Grand Canyon Education
LOPE
$3.71B
| – | – |
-6,043
| Closed | -$581K |
|
860
lululemon athletica
LULU
$13B
| – | – |
-2,856
| Closed | -$347K |
|
861
La-Z-Boy
LZB
$1.59B
| – | – |
-35,124
| Closed | -$963K |
|
862
Macy's
M
$6.15B
| – | – |
-22,645
| Closed | -$674K |
|
863
Matsons
MATX
$6.37B
| – | – |
-17,308
| Closed | -$558K |
|
864
iShares MSCI China ETF
MCHI
$6.04B
| $0 | ﹤0.01% |
3
| – | – |
|
865
Methode Electronics
MEI
$543M
| – | – |
-22,633
| Closed | -$528K |
|
866
Manulife Financial
MFC
$72.6B
| – | – |
-22,421
| Closed | -$318K |
|
867
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-13,003
| Closed | -$229K |
|
868
Altria Group
MO
$122B
| – | – |
-6,597
| Closed | -$326K |
|
869
Strategy Inc
MSTR
$33.5B
| – | – |
-29,740
| Closed | -$377K |
|
870
Netflix
NFLX
$292B
| – | – |
-13,740
| Closed | -$368K |
|
871
Annaly Capital Management
NLY
$16.9B
| – | – |
-7,254
| Closed | -$285K |
|
872
Nomad Foods
NOMD
$1.64B
| – | – |
-23,146
| Closed | -$387K |
|
873
NetApp
NTAP
$32.9B
| – | – |
-6,264
| Closed | -$374K |
|
874
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-10,383
| Closed | -$325K |
|
875
Nu Skin
NUS
$247M
| – | – |
-10,909
| Closed | -$654K |
|
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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.