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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$1.55M 0.05%
5,495
-3,576
-39% -$936K
AVXS
327
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.54M 0.05%
12,500
+5,900
+89% +$701K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$1.54M 0.05%
95,404
-4,206
-4% -$69.9K
MSI icon
329
Motorola Solutions
MSI
$69.4B
$1.53M 0.05%
14,568
-10,567
-42% -$1.08M
SYF icon
330
Synchrony
SYF
$23.7B
$1.53M 0.05%
45,686
+27,986
+158% +$1.04M
DXC icon
331
DXC Technology
DXC
$1.63B
$1.52M 0.05%
17,473
-23,308
-57% -$2.04M
USB icon
332
US Bancorp
USB
$99.6B
$1.52M 0.05%
30,067
-2,071
-6% -$113K
LDOS icon
333
Leidos
LDOS
$14.1B
$1.51M 0.05%
23,134
-6,593
-22% -$435K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$1.5M 0.05%
25,710
-6,921
-21% -$468K
MGLN
335
DELISTED
Magellan Health Services, Inc.
MGLN
$1.5M 0.05%
14,056
-2,892
-17% -$290K
TGNA
336
DELISTED
TEGNA Inc
TGNA
$1.48M 0.05%
130,273
-34,044
-21% -$465K
ESNT icon
337
Essent Group
ESNT
$6.06B
$1.48M 0.05%
34,664
– –
NUS icon
338
Nu Skin
NUS
$247M
$1.47M 0.05%
20,002
-1,662
-8% -$118K
FAF icon
339
First American
FAF
$7.67B
$1.46M 0.05%
24,855
-21,088
-46% -$1.24M
TRV icon
340
Travelers Companies
TRV
$80.8B
$1.45M 0.05%
10,415
-822
-7% -$115K
LM
341
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.05%
35,560
– –
CVG
342
DELISTED
Convergys
CVG
$1.45M 0.05%
63,935
-5,774
-8% -$132K
LRCX icon
343
Lam Research
LRCX
$382B
$1.44M 0.05%
70,760
-97,540
-58% -$1.93M
COF icon
344
Capital One
COF
$124B
$1.43M 0.05%
14,898
-7,534
-34% -$750K
MAN icon
345
ManpowerGroup
MAN
$2.39B
$1.42M 0.05%
12,335
-12,785
-51% -$1.58M
ICLR icon
346
Icon
ICLR
$12.8B
$1.42M 0.05%
12,011
-14,707
-55% -$1.69M
AABA
347
DELISTED
Altaba Inc
AABA
$1.42M 0.05%
19,139
– –
CIG icon
348
CEMIG Preferred Shares
CIG
$6.09B
$1.41M 0.05%
1,072,124
– –
WIT icon
349
Wipro
WIT
$18.5B
$1.41M 0.05%
726,144
+426,667
+142% +$878K
TGTX icon
350
TG Therapeutics
TGTX
$8.58B
$1.4M 0.05%
98,600
– –
12 13
14
15 16

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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.