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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
CMG icon
401
Chipotle Mexican Grill
CMG
$40.8B
$1.13M 0.04%
+175,500
New +$1.11M
AKAM icon
402
Akamai
AKAM
$16.8B
$1.13M 0.04%
15,876
-113,875
-88% -$7.75M
MCK icon
403
McKesson
MCK
$98.5B
$1.13M 0.04%
7,991
-207
-3% -$32.3K
SCI icon
404
Service Corp International
SCI
$11.4B
$1.12M 0.04%
29,746
+1,290
+5% +$49.5K
PHM icon
405
Pultegroup
PHM
$24.5B
$1.12M 0.04%
37,997
-58,377
-61% -$1.81M
J icon
406
Jacobs Solutions
J
$15.9B
$1.12M 0.04%
22,891
+17,721
+343% +$938K
THG icon
407
Hanover Insurance
THG
$7.63B
$1.12M 0.04%
9,503
+165
+2% +$18.5K
HD icon
408
Home Depot
HD
$332B
$1.12M 0.04%
6,268
-2,595
-29% -$487K
ALL icon
409
Allstate
ALL
$66.9B
$1.11M 0.04%
11,749
-10,392
-47% -$1.01M
TAL icon
410
TAL Education Group
TAL
$5.71B
$1.11M 0.04%
30,000
-36,000
-55% -$1.24M
DAL icon
411
Delta Air Lines
DAL
$55.9B
$1.11M 0.04%
20,257
-3,440
-15% -$190K
NEE icon
412
NextEra Energy
NEE
$187B
$1.1M 0.04%
26,852
-4,680
-15% -$180K
ASX icon
413
ASE Group
ASX
$80.8B
$1.09M 0.04%
+150,000
New +$1.05M
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.04%
6,600
-8,300
-56% -$1.36M
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.04%
16,400
-11,188
-41% -$799K
NRG icon
416
NRG Energy
NRG
$29.8B
$1.07M 0.04%
35,083
-1,911
-5% -$52.9K
LEA icon
417
Lear
LEA
$7.19B
$1.07M 0.04%
5,732
-7,050
-55% -$1.33M
MMS icon
418
Maximus
MMS
$3.14B
$1.06M 0.04%
15,914
+2,598
+20% +$177K
STL
419
DELISTED
Sterling Bancorp
STL
$1.06M 0.04%
46,987
+25,206
+116% +$617K
GS icon
420
Goldman Sachs
GS
$313B
$1.06M 0.04%
+4,192
New +$1.09M
RGA icon
421
Reinsurance Group of America
RGA
$15.7B
$1.05M 0.04%
6,844
-4,776
-41% -$751K
FLG
422
Flagstar Bank National Association
FLG
$5.77B
$1.05M 0.04%
26,941
+22,958
+576% +$949K
MA icon
423
Mastercard
MA
$477B
$1.05M 0.04%
6,005
-9,044
-60% -$1.55M
DRI icon
424
Darden Restaurants
DRI
$22.5B
$1.05M 0.04%
12,293
-10,288
-46% -$974K
CPLA
425
DELISTED
Capella Education Company
CPLA
$1.05M 0.04%
12,000
-6,900
-37% -$566K
15 16
17
18 19

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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.