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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 | |
|---|---|---|---|---|---|---|
876
NXP Semiconductors
NXPI
$68B
| – | – |
-5,267
| Closed | -$386K |
|
877
Oneok
OKE
$58.7B
| – | – |
-6,104
| Closed | -$329K |
|
|
ACH
878
Accendra Health
ACH
$240M
| – | – |
-182,081
| Closed | -$1.15M |
|
879
Old National Bancorp
ONB
$10.1B
| – | – |
-14,160
| Closed | -$218K |
|
880
Occidental Petroleum
OXY
$57B
| – | – |
-7,432
| Closed | -$602K |
|
881
PBF Energy
PBF
$7.29B
| – | – |
-9,727
| Closed | -$310K |
|
882
PG&E
PCG
$47.8B
| – | – |
-24,298
| Closed | -$577K |
|
883
Plexus
PLXS
$6.81B
| – | – |
-5,586
| Closed | -$280K |
|
884
Patterson-UTI
PTEN
$3.87B
| – | – |
-404,227
| Closed | -$4.18M |
|
885
Qualcomm
QCOM
$176B
| – | – |
-6,631
| Closed | -$377K |
|
886
Ralph Lauren
RL
$22.2B
| – | – |
-41,908
| Closed | -$4.33M |
|
887
ResMed
RMD
$28.3B
| – | – |
-3,165
| Closed | -$360K |
|
888
Sabre
SABR
$656M
| – | – |
-42,116
| Closed | -$911K |
|
889
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-50,801
| Closed | -$861K |
|
890
Service Corp International
SCI
$11.4B
| – | – |
-19,158
| Closed | -$771K |
|
|
SEM
891
DELISTED
Select Medical
SEM
| – | – |
-38,330
| Closed | -$320K |
|
892
Skywest
SKYW
$4.11B
| – | – |
-9,473
| Closed | -$424K |
|
|
SNV
893
DELISTED
Synovus
SNV
| – | – |
-8,065
| Closed | -$258K |
|
894
Sonoco
SON
$5.76B
| – | – |
-11,061
| Closed | -$582K |
|
895
Simon Property Group
SPG
$74.5B
| – | – |
-2,662
| Closed | -$448K |
|
896
Suburban Propane Partners
SPH
$1.23B
| – | – |
-14,892
| Closed | -$288K |
|
897
Simpson Manufacturing
SSD
$7.98B
| – | – |
-5,216
| Closed | -$281K |
|
898
Sensata Technologies
ST
$6.65B
| – | – |
-5,258
| Closed | -$236K |
|
899
Stanley Black & Decker
SWK
$14.2B
| – | – |
-9,437
| Closed | -$1.13M |
|
900
Teradyne
TER
$54.8B
| – | – |
-9,508
| Closed | -$298K |
|
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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.