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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
RSG icon
251
Republic Services
RSG
$66.7B
$2.29M 0.08%
34,615
-1,301
-4% -$87.2K
FLS icon
252
Flowserve
FLS
$9.25B
$2.27M 0.08%
52,396
+15,337
+41% +$668K
NWS icon
253
News Corp Class B
NWS
$16.4B
$2.27M 0.08%
140,905
-34,675
-20% -$581K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$2.26M 0.08%
10,862
+3,231
+42% +$670K
ABBV icon
255
AbbVie
ABBV
$458B
$2.25M 0.08%
23,789
-24,564
-51% -$2.7M
SAM icon
256
Boston Beer
SAM
$1.88B
$2.25M 0.08%
11,890
-3,836
-24% -$706K
DOX icon
257
Amdocs
DOX
$5.53B
$2.24M 0.08%
33,539
-27,714
-45% -$1.86M
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.08%
105,200
+3,406
+3% +$75.2K
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.08%
+97,840
New +$3.05M
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.17M 0.08%
190,665
– –
ACNT icon
261
Ascent Industries
ACNT
$137M
$2.15M 0.08%
150,000
– –
RGNX icon
262
Regenxbio
RGNX
$623M
$2.14M 0.08%
71,600
+36,400
+103% +$1.06M
EXC icon
263
Exelon
EXC
$48.6B
$2.13M 0.08%
76,673
-27,726
-27% -$749K
SKM icon
264
SK Telecom
SKM
$13.7B
$2.12M 0.07%
53,112
– –
UNM icon
265
Unum
UNM
$13.8B
$2.11M 0.07%
44,293
-4,510
-9% -$236K
SPR
266
DELISTED
Spirit AeroSystems
SPR
$2.07M 0.07%
24,772
-22,901
-48% -$2.09M
CNC icon
267
Centene
CNC
$31.3B
$2.06M 0.07%
38,604
-13,750
-26% -$717K
KODK icon
268
Kodak
KODK
$806M
$2.05M 0.07%
+383,132
New +$2.46M
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.04M 0.07%
44,002
-34,398
-44% -$1.65M
DKS icon
270
Dick's Sporting Goods
DKS
$18.4B
$2.04M 0.07%
58,269
+5,442
+10% +$178K
DHI icon
271
D.R. Horton
DHI
$41B
$2.02M 0.07%
46,107
-8,231
-15% -$384K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.4B
$2.01M 0.07%
37,740
-15,256
-29% -$802K
EG icon
273
Everest Group
EG
$15.2B
$2M 0.07%
7,781
-1,238
-14% -$297K
COP icon
274
ConocoPhillips
COP
$147B
$1.99M 0.07%
33,572
-16,988
-34% -$961K
AGIO icon
275
Agios Pharmaceuticals
AGIO
$2.16B
$1.98M 0.07%
24,200
– –
9 10
11
12 13

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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.