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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
WM icon
451
Waste Management
WM
$95.9B
$955K 0.03%
11,360
-4,037
-26% -$346K
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
$950K 0.03%
29,877
-22,305
-43% -$679K
ECL icon
453
Ecolab
ECL
$75.6B
$948K 0.03%
6,913
-381
-5% -$51.2K
PNK
454
DELISTED
Pinnacle Entertainment Inc.
PNK
$942K 0.03%
31,229
-72,360
-70% -$2.26M
PCG icon
455
PG&E
PCG
$47.8B
$941K 0.03%
21,425
+12,261
+134% +$520K
RCL icon
456
Royal Caribbean
RCL
$78.7B
$939K 0.03%
7,979
-9,749
-55% -$1.23M
AIG icon
457
American International
AIG
$41.9B
$938K 0.03%
+17,228
New +$1.02M
WTFC icon
458
Wintrust Financial
WTFC
$10.7B
$936K 0.03%
10,878
+4,210
+63% +$363K
TRI icon
459
Thomson Reuters
TRI
$39.4B
$935K 0.03%
20,854
-52,283
-71% -$2.5M
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
$935K 0.03%
19,900
+7,389
+59% +$356K
CSL icon
461
Carlisle Companies
CSL
$13.6B
$933K 0.03%
8,938
-2,684
-23% -$294K
POR icon
462
Portland General Electric
POR
$6.02B
$929K 0.03%
+22,921
New +$941K
KELYA icon
463
Kelly Services Class A
KELYA
$526M
$923K 0.03%
31,790
-6,760
-18% -$197K
GPK icon
464
Graphic Packaging
GPK
$3.26B
$922K 0.03%
60,071
-16,105
-21% -$251K
CNO icon
465
CNO Financial Group
CNO
$4.97B
$921K 0.03%
42,501
+5,535
+15% +$130K
LYB icon
466
LyondellBasell Industries
LYB
$19.5B
$898K 0.03%
8,502
-5,430
-39% -$607K
LSTR icon
467
Landstar System
LSTR
$6.8B
$893K 0.03%
8,146
+725
+10% +$79.5K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$890K 0.03%
7,256
-16,400
-69% -$1.96M
TEL icon
469
TE Connectivity
TEL
$58.8B
$889K 0.03%
8,894
-20,659
-70% -$2.09M
FNF icon
470
Fidelity National Financial
FNF
$13.9B
$888K 0.03%
23,065
-18,293
-44% -$696K
UAA icon
471
Under Armour
UAA
$3B
$886K 0.03%
54,200
– –
UHS icon
472
Universal Health Services
UHS
$9.43B
$886K 0.03%
7,486
+49
+0.7% +$5.82K
R icon
473
Ryder
R
$10.3B
$879K 0.03%
12,072
-3,248
-21% -$262K
WSO icon
474
Watsco Inc
WSO
$14.9B
$878K 0.03%
4,850
-1,711
-26% -$297K
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
$875K 0.03%
+23,067
New +$869K
17 18
19
20 21

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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.