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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
AES icon
526
AES
AES
$10.6B
$702K 0.02%
61,761
+31,997
+108% +$348K
LOW icon
527
Lowe's Companies
LOW
$116B
$701K 0.02%
7,990
+1,590
+25% +$150K
MLKN icon
528
MillerKnoll
MLKN
$1.5B
$699K 0.02%
21,889
-45,063
-67% -$1.71M
VAC icon
529
Marriott Vacations Worldwide
VAC
$3.24B
$695K 0.02%
5,221
-6,810
-57% -$963K
CCJ icon
530
Cameco
CCJ
$38.3B
$694K 0.02%
76,424
– –
WHR icon
531
Whirlpool
WHR
$2.42B
$688K 0.02%
4,496
-208
-4% -$34.7K
CAG icon
532
Conagra Brands
CAG
$7.07B
$686K 0.02%
18,607
-47,722
-72% -$1.76M
KEX icon
533
Kirby Corp
KEX
$7.95B
$685K 0.02%
+8,905
New +$666K
STZ icon
534
Constellation Brands
STZ
$22.2B
$684K 0.02%
3,002
-1,918
-39% -$422K
AMCX icon
535
AMC Global Media
AMCX
$430M
$682K 0.02%
13,182
-4,710
-26% -$245K
SSNC icon
536
SS&C Technologies
SSNC
$17.8B
$680K 0.02%
12,686
+3,895
+44% +$193K
ADP icon
537
Automatic Data Processing
ADP
$100B
$678K 0.02%
5,977
-9,081
-60% -$1.06M
AFG icon
538
American Financial Group
AFG
$11.9B
$674K 0.02%
6,008
-773
-11% -$86.5K
HON icon
539
Honeywell
HON
$77.1B
$672K 0.02%
5,149
-10,670
-67% -$1.48M
AEE icon
540
Ameren
AEE
$31.5B
$670K 0.02%
11,825
-8,941
-43% -$495K
AXS icon
541
AXIS Capital
AXS
$8.59B
$669K 0.02%
11,618
-5,237
-31% -$270K
AVA icon
542
Avista
AVA
$3.47B
$665K 0.02%
12,970
-109,836
-89% -$5.55M
LUV icon
543
Southwest Airlines
LUV
$22.1B
$665K 0.02%
11,610
+545
+5% +$32.7K
PM icon
544
Philip Morris
PM
$301B
$661K 0.02%
6,649
-21,995
-77% -$2.29M
TFC icon
545
Truist Financial
TFC
$63.2B
$660K 0.02%
+12,684
New +$683K
JKHY icon
546
Jack Henry & Associates
JKHY
$10.7B
$659K 0.02%
5,446
-11,761
-68% -$1.43M
APO icon
547
Apollo Global Management
APO
$70.7B
$655K 0.02%
22,121
-47,610
-68% -$1.6M
CLX icon
548
Clorox
CLX
$11.6B
$650K 0.02%
4,884
+60
+1% +$8.06K
LNC icon
549
Lincoln National
LNC
$7.91B
$648K 0.02%
8,870
+1,519
+21% +$119K
DLTR icon
550
Dollar Tree
DLTR
$23.1B
$647K 0.02%
6,815
+1,884
+38% +$198K
20 21
22
23 24

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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.