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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
IPCC
26
DELISTED
Infinity Property & Casualty C
IPCC
$16.5M 0.58%
139,000
-11,000
-7% -$1.22M
CSCO icon
27
Cisco
CSCO
$448B
$16.5M 0.58%
383,708
+146,486
+62% +$6.21M
NXPI icon
28
NXP Semiconductors
NXPI
$67.8B
$16.5M 0.58%
140,645
+121,710
+643% +$14.7M
ESE icon
29
ESCO Technologies
ESE
$8.48B
$16.4M 0.58%
280,000
– –
FTI icon
30
TechnipFMC
FTI
$30.7B
$16.3M 0.58%
753,813
+2,560
+0.3% +$59.3K
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$16M 0.56%
201,100
+45,300
+29% +$3.95M
PFE icon
32
Pfizer
PFE
$140B
$15.8M 0.56%
468,159
-30,270
-6% -$1.04M
APA icon
33
APA Corp
APA
$12.9B
$15.4M 0.54%
401,039
+75,220
+23% +$3.03M
PEP icon
34
PepsiCo
PEP
$187B
$15.2M 0.54%
139,292
+30,814
+28% +$3.5M
JD icon
35
JD.com
JD
$40.9B
$15M 0.53%
370,063
+259,163
+234% +$11.7M
COL
36
DELISTED
Rockwell Collins
COL
$14.7M 0.52%
108,863
+13,183
+14% +$1.8M
HAL icon
37
Halliburton
HAL
$27.8B
$14.6M 0.52%
311,808
+177,623
+132% +$8.77M
WRB icon
38
W.R. Berkley
WRB
$28B
$14.4M 0.51%
668,189
-40,595
-6% -$847K
ESPR
39
DELISTED
Esperion Therapeutics
ESPR
$14.4M 0.51%
198,600
-26,400
-12% -$1.94M
C icon
40
Citigroup
C
$221B
$14.4M 0.51%
210,907
-160,569
-43% -$12.1M
VALE icon
41
Vale
VALE
$63.1B
$14.3M 0.5%
1,122,438
+399,330
+55% +$5.25M
XL
42
DELISTED
XL Group Ltd.
XL
$14.1M 0.5%
255,116
+241,473
+1,770% +$10.6M
BG icon
43
Bunge Global
BG
$23.7B
$14M 0.49%
188,706
+16,605
+10% +$1.25M
MDLZ icon
44
Mondelez International
MDLZ
$77.8B
$13.9M 0.49%
332,413
+223,020
+204% +$9.69M
PWR icon
45
Quanta Services
PWR
$94B
$13.8M 0.49%
401,233
+3,266
+0.8% +$118K
UPS icon
46
United Parcel Service
UPS
$97.5B
$13.8M 0.49%
131,565
+101,982
+345% +$11.8M
CCL icon
47
Carnival Corporation Ltd
CCL
$36B
$13.7M 0.48%
209,014
+62,712
+43% +$4.27M
BF.B icon
48
Brown-Forman Class B
BF.B
$11.9B
$13.7M 0.48%
251,172
-60,483
-19% -$2.87M
DST
49
DELISTED
DST Systems Inc.
DST
$13.6M 0.48%
162,612
+111,089
+216% +$9.04M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 0.47%
227,237
-9,840
-4% -$582K
1
2
3 4 5

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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.