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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
TDC icon
376
Teradata
TDC
$2.68B
$1.29M 0.05%
32,615
-12,318
-27% -$485K
CVE icon
377
Cenovus Energy
CVE
$54.6B
$1.29M 0.05%
151,555
+655
+0.4% +$5.77K
BTI icon
378
British American Tobacco
BTI
$132B
$1.27M 0.04%
22,000
+6,000
+38% +$377K
RESI
379
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.26M 0.04%
125,883
– –
CBIO
380
Crescent Biopharma
CBIO
$602M
$1.26M 0.04%
+779
New +$1.62M
DIN icon
381
Dine Brands
DIN
$432M
$1.26M 0.04%
19,262
+12,356
+179% +$755K
CHRW icon
382
C.H. Robinson
CHRW
$22B
$1.25M 0.04%
13,320
-4,184
-24% -$385K
CALM icon
383
Cal-Maine
CALM
$4.28B
$1.24M 0.04%
28,436
-305
-1% -$13.2K
LPX icon
384
Louisiana-Pacific
LPX
$5.2B
$1.24M 0.04%
43,193
-28,909
-40% -$829K
JBL icon
385
Jabil
JBL
$32.8B
$1.24M 0.04%
43,050
-63,189
-59% -$1.72M
HUBB icon
386
Hubbell
HUBB
$25.7B
$1.23M 0.04%
+10,079
New +$1.33M
SE icon
387
Sea Limited
SE
$61.2B
$1.23M 0.04%
112,199
+13,670
+14% +$163K
ETN icon
388
Eaton
ETN
$157B
$1.22M 0.04%
15,209
-13,810
-48% -$1.13M
CACI icon
389
CACI
CACI
$10.8B
$1.21M 0.04%
7,985
-772
-9% -$113K
HES
390
DELISTED
Hess
HES
$1.21M 0.04%
23,840
– –
VMW
391
DELISTED
VMware, Inc
VMW
$1.21M 0.04%
9,939
-20,038
-67% -$2.52M
SCG
392
DELISTED
Scana
SCG
$1.19M 0.04%
31,542
+7,581
+32% +$304K
GMED icon
393
Globus Medical
GMED
$10.4B
$1.17M 0.04%
23,564
-13,807
-37% -$649K
STLA icon
394
Stellantis
STLA
$16.5B
$1.17M 0.04%
57,703
-1,740
-3% -$38.1K
CVSA
395
Covista Inc
CVSA
$3.94B
$1.16M 0.04%
24,392
+3,476
+17% +$163K
MSGN
396
DELISTED
MSG Networks Inc.
MSGN
$1.16M 0.04%
51,310
-39,430
-43% -$930K
CLVS
397
DELISTED
Clovis Oncology, Inc.
CLVS
$1.15M 0.04%
21,800
– –
DE icon
398
Deere & Co
DE
$170B
$1.15M 0.04%
7,403
-8,794
-54% -$1.43M
BBY icon
399
Best Buy
BBY
$18B
$1.14M 0.04%
16,318
-28,110
-63% -$2.02M
BIG
400
DELISTED
Big Lots, Inc.
BIG
$1.14M 0.04%
26,153
+1,439
+6% +$78.8K
14 15
16
17 18

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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.