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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
KEP icon
301
Korea Electric Power
KEP
$15.5B
$1.77M 0.06%
115,153
– –
MET icon
302
MetLife
MET
$61B
$1.76M 0.06%
38,380
-145
-0.4% -$7.04K
IART icon
303
Integra LifeSciences
IART
$1.54B
$1.76M 0.06%
31,800
-47,000
-60% -$2.46M
GM icon
304
General Motors
GM
$74.7B
$1.72M 0.06%
47,327
-25,381
-35% -$1.03M
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.66B
$1.72M 0.06%
23,200
– –
PPC icon
306
Pilgrim's Pride
PPC
$6.82B
$1.69M 0.06%
68,639
-47,324
-41% -$1.27M
IP icon
307
International Paper
IP
$22.3B
$1.69M 0.06%
33,370
+845
+3% +$46.9K
MTG icon
308
MGIC Investment
MTG
$6.27B
$1.67M 0.06%
128,648
+26,606
+26% +$377K
INGR icon
309
Ingredion
INGR
$6.38B
$1.67M 0.06%
12,962
-5,902
-31% -$790K
PKG icon
310
Packaging Corp of America
PKG
$22.7B
$1.67M 0.06%
14,814
-91
-0.6% -$11K
OTEX icon
311
Open Text
OTEX
$5.43B
$1.66M 0.06%
47,690
-23,783
-33% -$830K
BKNG icon
312
Booking.com
BKNG
$138B
$1.65M 0.06%
19,875
+13,075
+192% +$1.03M
JNPR
313
DELISTED
Juniper Networks
JNPR
$1.64M 0.06%
67,541
+3,102
+5% +$82.5K
RRX icon
314
Regal Rexnord
RRX
$14.2B
$1.64M 0.06%
22,379
-329
-1% -$24.8K
HRTX icon
315
Heron Therapeutics
HRTX
$86.3M
$1.63M 0.06%
59,100
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.06%
7,892
-3,927
-33% -$824K
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.63M 0.06%
80,588
-4,679
-5% -$98.9K
ELV icon
318
Elevance Health
ELV
$81.9B
$1.61M 0.06%
7,352
-4,028
-35% -$946K
RDN icon
319
Radian Group
RDN
$5.14B
$1.61M 0.06%
84,861
+13,585
+19% +$286K
ILF icon
320
iShares Latin America 40 ETF
ILF
$3.77B
$1.6M 0.06%
42,701
– –
EMR icon
321
Emerson Electric
EMR
$82.9B
$1.58M 0.06%
23,207
-28,597
-55% -$2.04M
SJR
322
DELISTED
Shaw Communications Inc.
SJR
$1.58M 0.06%
82,002
– –
ORI icon
323
Old Republic International
ORI
$10.3B
$1.57M 0.06%
73,164
-11,818
-14% -$245K
DFS
324
DELISTED
Discover Financial Services
DFS
$1.56M 0.06%
21,707
+7,432
+52% +$574K
DVA icon
325
DaVita
DVA
$15.1B
$1.56M 0.05%
23,606
+8,359
+55% +$614K
11 12
13
14 15

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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.