We are live on ! Find out more
GH

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
CME icon
276
CME Group
CME
$92.2B
$1.97M 0.07%
12,202
-1,500
-11% -$239K
MU icon
277
Micron Technology
MU
$1.04T
$1.94M 0.07%
37,213
-581
-2% -$27.8K
CPRI icon
278
Capri Holdings
CPRI
$1.77B
$1.94M 0.07%
31,246
-26,012
-45% -$1.65M
BEN icon
279
Franklin Resources
BEN
$16.9B
$1.94M 0.07%
55,857
-1,578
-3% -$64.2K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.07%
27,944
-45,551
-62% -$3.48M
ALLY icon
281
Ally Financial
ALLY
$13.1B
$1.93M 0.07%
70,960
+42,310
+148% +$1.21M
GG
282
DELISTED
Goldcorp Inc
GG
$1.92M 0.07%
139,263
-18,334
-12% -$248K
SYNT
283
DELISTED
Syntel Inc
SYNT
$1.91M 0.07%
74,840
-23,414
-24% -$580K
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.9M 0.07%
9,805
-6,395
-39% -$1.28M
TGT icon
285
Target
TGT
$62.1B
$1.9M 0.07%
27,312
-14,778
-35% -$1.08M
CDW icon
286
CDW
CDW
$17.1B
$1.89M 0.07%
26,804
-15,776
-37% -$1.15M
TSS
287
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.07%
21,858
-10,061
-32% -$865K
HRG
288
DELISTED
HRG Group, Inc.
HRG
$1.88M 0.07%
+114,000
New +$1.9M
IMO icon
289
Imperial Oil
IMO
$62.1B
$1.88M 0.07%
70,933
+292
+0.4% +$8.42K
VCO
290
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.87M 0.07%
44,102
-28,602
-39% -$1.2M
ZTO icon
291
ZTO Express
ZTO
$18.2B
$1.87M 0.07%
124,585
+60,715
+95% +$953K
LHX icon
292
L3Harris
LHX
$55.9B
$1.86M 0.07%
11,558
+877
+8% +$134K
TAP icon
293
Molson Coors Class B
TAP
$7.68B
$1.85M 0.07%
24,514
+2,057
+9% +$164K
KSS icon
294
Kohl's
KSS
$2.03B
$1.81M 0.06%
27,696
+3,954
+17% +$251K
ARW icon
295
Arrow Electronics
ARW
$10.9B
$1.81M 0.06%
23,499
-7,803
-25% -$633K
HPQ icon
296
HP
HPQ
$23.5B
$1.8M 0.06%
82,358
-156,057
-65% -$3.52M
BAX icon
297
Baxter International
BAX
$11.6B
$1.8M 0.06%
27,665
-55,306
-67% -$3.74M
ACN icon
298
Accenture
ACN
$89.9B
$1.79M 0.06%
11,666
-24,035
-67% -$3.81M
HUM icon
299
Humana
HUM
$46.7B
$1.78M 0.06%
6,629
-5,690
-46% -$1.54M
SPA
300
DELISTED
Sparton
SPA
$1.77M 0.06%
101,951
-370,448
-78% -$7.83M
10 11
12
13 14

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.