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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
LOPE icon
351
Grand Canyon Education
LOPE
$3.71B
$1.4M 0.05%
13,292
-6,239
-32% -$603K
BBBY
352
Bed Bath & Beyond
BBBY
$473M
$1.38M 0.05%
50,770
-67,822
-57% -$3.18M
EHC icon
353
Encompass Health
EHC
$11.2B
$1.38M 0.05%
30,265
-15,716
-34% -$674K
MGA icon
354
Magna International
MGA
$17.9B
$1.37M 0.05%
24,345
-29,508
-55% -$1.65M
IVE icon
355
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.05%
12,434
-231
-2% -$26.4K
WNS
356
DELISTED
WNS Holdings
WNS
$1.36M 0.05%
+30,000
New +$1.32M
WUBA
357
DELISTED
58.com Inc
WUBA
$1.36M 0.05%
17,000
-13,000
-43% -$1.03M
HF
358
DELISTED
HFF Inc.
HF
$1.36M 0.05%
27,333
-25,063
-48% -$1.2M
CBI
359
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.35M 0.05%
+94,000
New +$1.72M
VRSN icon
360
VeriSign
VRSN
$25.3B
$1.35M 0.05%
11,415
-18,164
-61% -$2.1M
CNDT icon
361
Conduent
CNDT
$230M
$1.35M 0.05%
72,519
-69,983
-49% -$1.23M
JLL icon
362
Jones Lang LaSalle
JLL
$15.1B
$1.35M 0.05%
7,731
-2,916
-27% -$468K
PGR icon
363
Progressive
PGR
$124B
$1.35M 0.05%
22,154
-37,015
-63% -$2.11M
BPMC
364
DELISTED
Blueprint Medicines
BPMC
$1.35M 0.05%
+14,700
New +$1.27M
BAH icon
365
Booz Allen Hamilton
BAH
$8.7B
$1.34M 0.05%
34,513
-13,597
-28% -$526K
SFUN
366
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.34M 0.05%
5,200
– –
RHI icon
367
Robert Half
RHI
$3.61B
$1.33M 0.05%
23,015
-23,590
-51% -$1.35M
BA icon
368
Boeing
BA
$165B
$1.33M 0.05%
4,058
-10,957
-73% -$3.7M
CPA icon
369
Copa Holdings
CPA
$5.56B
$1.31M 0.05%
10,190
-7,639
-43% -$1.02M
MCD icon
370
McDonald's
MCD
$188B
$1.31M 0.05%
8,372
-1,533
-15% -$252K
UTHR icon
371
United Therapeutics
UTHR
$26.3B
$1.31M 0.05%
11,640
-8,935
-43% -$1.14M
TX icon
372
Ternium
TX
$9.29B
$1.31M 0.05%
40,219
-13,476
-25% -$456K
NTAP icon
373
NetApp
NTAP
$32.9B
$1.3M 0.05%
21,040
-26,512
-56% -$1.62M
TRN icon
374
Trinity Industries
TRN
$2.97B
$1.3M 0.05%
55,150
– –
VIPS icon
375
Vipshop
VIPS
$6.84B
$1.3M 0.05%
78,000
-250,500
-76% -$4.14M
13 14
15
16 17

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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.