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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
ABEV icon
426
Ambev
ABEV
$47.3B
$1.04M 0.04%
143,200
– –
BLK icon
427
Blackrock
BLK
$164B
$1.04M 0.04%
1,922
-115
-6% -$63.1K
SPY icon
428
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.04%
+3,952
New +$1.08M
KDP icon
429
Keurig Dr Pepper
KDP
$40.4B
$1.04M 0.04%
8,766
-5,255
-37% -$583K
D icon
430
Dominion Energy
D
$62.5B
$1.03M 0.04%
15,346
-588
-4% -$43.4K
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.01M 0.04%
23,782
-2,282
-9% -$107K
WGL
432
DELISTED
Wgl Holdings
WGL
$1.01M 0.04%
12,092
-6,135
-34% -$516K
CFG icon
433
Citizens Financial Group
CFG
$30.4B
$1.01M 0.04%
24,012
-8,775
-27% -$394K
CBRL icon
434
Cracker Barrel
CBRL
$1.2B
$1.01M 0.04%
6,322
-7,489
-54% -$1.24M
CAH icon
435
Cardinal Health
CAH
$53.4B
$1M 0.04%
16,040
– –
OMC icon
436
Omnicom Group
OMC
$22.7B
$1M 0.04%
13,814
-8,333
-38% -$625K
DVN icon
437
Devon Energy
DVN
$51.9B
$998K 0.04%
31,393
– –
ELGX
438
DELISTED
Endologix Inc
ELGX
$997K 0.04%
23,570
– –
GRMN
439
Garmin
GRMN
$46.9B
$994K 0.04%
16,871
-18,924
-53% -$1.16M
CATY icon
440
Cathay General Bancorp
CATY
$4.2B
$988K 0.03%
24,704
+7,157
+41% +$306K
ESND
441
DELISTED
Essendant Inc.
ESND
$987K 0.03%
126,594
+28,232
+29% +$243K
CBRE icon
442
CBRE Group
CBRE
$40.8B
$986K 0.03%
20,879
-15,536
-43% -$708K
TXT icon
443
Textron
TXT
$16.6B
$986K 0.03%
16,715
-10,854
-39% -$638K
HOUS
444
DELISTED
Anywhere Real Estate
HOUS
$980K 0.03%
35,921
-16,923
-32% -$444K
HII icon
445
Huntington Ingalls Industries
HII
$11.3B
$976K 0.03%
3,787
-3,480
-48% -$863K
SHW icon
446
Sherwin-Williams
SHW
$78.3B
$975K 0.03%
7,461
-4,113
-36% -$561K
WLY icon
447
John Wiley & Sons Class A
WLY
$2.52B
$973K 0.03%
15,276
+971
+7% +$62.9K
GLW icon
448
Corning
GLW
$126B
$970K 0.03%
34,775
-48,375
-58% -$1.49M
XRX icon
449
Xerox
XRX
$337M
$966K 0.03%
33,556
-16,063
-32% -$494K
VFC icon
450
VF Corp
VFC
$6.68B
$965K 0.03%
13,827
-8,520
-38% -$616K
16 17
18
19 20

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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.