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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
TOL icon
476
Toll Brothers
TOL
$14B
$868K 0.03%
20,076
-16,436
-45% -$772K
SC
477
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$866K 0.03%
53,109
+16,565
+45% +$286K
VRSK icon
478
Verisk Analytics
VRSK
$26.4B
$865K 0.03%
+8,316
New +$830K
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
$861K 0.03%
44,265
-33,266
-43% -$653K
L icon
480
Loews
L
$24.3B
$860K 0.03%
17,292
+1,063
+7% +$53.7K
WERN icon
481
Werner Enterprises
WERN
$2.54B
$857K 0.03%
23,471
-6,725
-22% -$262K
THO icon
482
Thor Industries
THO
$3.99B
$854K 0.03%
7,416
-3,236
-30% -$432K
NYT icon
483
New York Times
NYT
$11.6B
$851K 0.03%
35,302
-569
-2% -$13.1K
GAP
484
The Gap Inc
GAP
$6.84B
$851K 0.03%
27,250
-17,976
-40% -$588K
COLM icon
485
Columbia Sportswear
COLM
$3.19B
$846K 0.03%
11,070
+2,566
+30% +$193K
MO icon
486
Altria Group
MO
$122B
$844K 0.03%
13,534
-17,281
-56% -$1.14M
SKX
487
DELISTED
Skechers
SKX
$844K 0.03%
21,713
-19,132
-47% -$762K
UNFI icon
488
United Natural Foods
UNFI
$3.01B
$842K 0.03%
19,612
+4,216
+27% +$191K
UAL icon
489
United Airlines
UAL
$38.4B
$839K 0.03%
+12,074
New +$834K
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
$836K 0.03%
16,609
-7,944
-32% -$414K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.31B
$830K 0.03%
26,494
-1,086
-4% -$37.5K
GNW icon
492
Genworth Financial
GNW
$3.8B
$825K 0.03%
291,506
+25,621
+10% +$77K
DLX icon
493
Deluxe
DLX
$1.19B
$821K 0.03%
11,089
-4,571
-29% -$338K
OSK icon
494
Oshkosh
OSK
$9.67B
$821K 0.03%
10,619
-2,748
-21% -$234K
VREX icon
495
Varex Imaging
VREX
$460M
$821K 0.03%
22,940
– –
GL icon
496
Globe Life
GL
$13.5B
$816K 0.03%
9,689
+3,701
+62% +$324K
RTN
497
DELISTED
Raytheon Company
RTN
$810K 0.03%
3,753
-7,818
-68% -$1.62M
MSM icon
498
MSC Industrial Direct
MSM
$7.02B
$806K 0.03%
8,785
-3,893
-31% -$360K
PNC icon
499
PNC Financial Services
PNC
$100B
$806K 0.03%
5,330
-1,184
-18% -$184K
SEM
500
DELISTED
Select Medical
SEM
$802K 0.03%
86,336
-5,406
-6% -$51.5K
18 19
20
21 22

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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.