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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
+2.73%
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
$2.83B
AUM Growth
-$427M
Cap. Flow
-$513M
Cap. Flow %
-18.11%
Top 10 Hldgs %
16.44%
Holding
953
New
106
Increased
153
Reduced
459
Closed
139

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$16.7M
3
VR
Validus Hold Ltd
VR
+$16.1M
4
BABA icon
Alibaba
BABA
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
AMZN icon
Amazon
AMZN
+$17M
3
STRP
Straight Path Communications Inc.
STRP
+$14.1M
4
NEM icon
Newmont
NEM
+$13.7M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Technology 15.32%
3 Healthcare 11.82%
4 Financials 9.69%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$2.58M 0.09%
21,640
-9,207
-30% -$1.17M
BKE icon
227
Buckle
BKE
$2.19B
$2.56M 0.09%
115,724
+36,812
+47% +$773K
USNA icon
228
Usana Health Sciences
USNA
$394M
$2.56M 0.09%
29,852
-2,150
-7% -$166K
KT icon
229
KT
KT
$8.84B
$2.55M 0.09%
185,938
– –
RARE icon
230
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.53M 0.09%
49,700
-28,400
-36% -$1.43M
CVS icon
231
CVS Health
CVS
$137B
$2.53M 0.09%
40,708
-28,191
-41% -$2.02M
SAGE
232
DELISTED
Sage Therapeutics
SAGE
$2.53M 0.09%
15,700
-39,600
-72% -$6.72M
EXPD icon
233
Expeditors International
EXPD
$22.9B
$2.48M 0.09%
39,212
-20,891
-35% -$1.34M
NBIS
234
Nebius Group N.V.
NBIS
$47.7B
$2.45M 0.09%
62,100
-38,900
-39% -$1.53M
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.09%
26,200
-4,300
-14% -$395K
MOS icon
236
The Mosaic Company
MOS
$7.09B
$2.42M 0.09%
99,600
-121,749
-55% -$3.2M
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$2.42M 0.09%
83,242
-20,680
-20% -$606K
ETR icon
238
Entergy
ETR
$54.1B
$2.4M 0.08%
60,872
+11,724
+24% +$453K
FDX icon
239
FedEx
FDX
$74.5B
$2.39M 0.08%
9,966
+3,855
+63% +$975K
GPC icon
240
Genuine Parts
GPC
$17.1B
$2.38M 0.08%
26,480
+100
+0.4% +$9.66K
SPG icon
241
Simon Property Group
SPG
$74.5B
$2.38M 0.08%
15,400
+6,400
+71% +$1.02M
KO icon
242
Coca-Cola
KO
$354B
$2.37M 0.08%
54,660
-242
-0.4% -$10.9K
EWM icon
243
iShares MSCI Malaysia ETF
EWM
$305M
$2.37M 0.08%
65,600
-105,200
-62% -$3.69M
FLR icon
244
Fluor
FLR
$7.29B
$2.37M 0.08%
41,385
+22,572
+120% +$1.3M
BAC icon
245
Bank of America
BAC
$435B
$2.36M 0.08%
78,747
-8,606
-10% -$270K
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$2.32M 0.08%
21,937
-105
-0.5% -$12.2K
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.01B
$2.32M 0.08%
87,000
+3,500
+4% +$94.3K
DIS icon
248
Walt Disney
DIS
$165B
$2.32M 0.08%
23,076
-350
-1% -$37.2K
JOYY
249
JOYY Inc
JOYY
$3.73B
$2.31M 0.08%
22,000
+4,000
+22% +$504K
MD icon
250
Pediatrix Medical
MD
$2.16B
$2.31M 0.08%
41,515
-2,363
-5% -$130K
8 9
10
11 12

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GAM Holding's Q1 2018 Portfolio in Review

As of Q1 2018, GAM Holding held 953 positions worth $2.83B, down 13% from $3.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAM Holding withdrew a net $513M in Q1 2018, closing 139 positions and reducing 459 holdings. Its most notable exit was Straight Path Communications Inc., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GAM Holding opened a new position in Nutrien worth $18M.

  • GAM Holding's largest Q1 2018 buy was Nutrien: 381,901 shares worth $18M.
  • GAM Holding added most to Huazhu Hotels Group in Q1 2018, an estimated $16.7M increase.
  • GAM Holding's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • GAM Holding fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2018.
  • GAM Holding opened 106 new positions and closed 139 in Q1 2018.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $2.83B.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.