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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
(-13%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
953
New
106
Increased
153
Reduced
459
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$19.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$16.7M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$16.1M |
| 4 |
Alibaba
BABA
|
+$14.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
+$14.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
551
Hello Group
MOMO
$869M
| $637K | 0.02% |
+17,030
| New | +$542K |
|
552
Comcast
CMCSA
$79.1B
| $630K | 0.02% |
18,427
-16,129
| -47% | -$626K |
|
553
Charles River Laboratories
CRL
$10.9B
| $630K | 0.02% |
5,904
-11,786
| -67% | -$1.27M |
|
554
Emcor
EME
$33.1B
| $625K | 0.02% |
8,023
-3,903
| -33% | -$309K |
|
|
TPH
555
DELISTED
Tri Pointe Homes
TPH
| $625K | 0.02% |
38,019
-50,283
| -57% | -$864K |
|
556
Goodyear
GT
$2.07B
| $621K | 0.02% |
+23,365
| New | +$723K |
|
557
OneMain Financial
OMF
$6.9B
| $620K | 0.02% |
+20,699
| New | +$658K |
|
558
Federated Hermes
FHI
$4.4B
| $612K | 0.02% |
18,321
-28,986
| -61% | -$985K |
|
559
Sonoco
SON
$5.76B
| $611K | 0.02% |
12,594
-5,039
| -29% | -$256K |
|
560
Dillards
DDS
$8.87B
| $607K | 0.02% |
+7,554
| New | +$545K |
|
561
Autoliv
ALV
$8.6B
| $605K | 0.02% |
+5,753
| New | +$592K |
|
|
ENIA
562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $604K | 0.02% |
52,000
-3,060
| -6% | -$35K |
|
563
Lazard
LAZ
$4.37B
| $603K | 0.02% |
11,474
-3,679
| -24% | -$204K |
|
564
Aramark
ARMK
$15B
| $596K | 0.02% |
20,882
-6,757
| -24% | -$207K |
|
565
Euronet Worldwide
EEFT
$3.02B
| $594K | 0.02% |
7,527
-21,490
| -74% | -$1.89M |
|
|
NSM
566
DELISTED
Nationstar Mortgage Holdings
NSM
| $594K | 0.02% |
+33,059
| New | +$594K |
|
567
Caterpillar
CAT
$409B
| $593K | 0.02% |
4,021
-4,341
| -52% | -$685K |
|
568
WaFd
WAFD
$2.72B
| $592K | 0.02% |
+17,107
| New | +$607K |
|
569
Agilent Technologies
A
$39.1B
| $589K | 0.02% |
8,817
-5,706
| -39% | -$400K |
|
570
lululemon athletica
LULU
$13B
| $587K | 0.02% |
6,587
-3,021
| -31% | -$242K |
|
571
PACCAR
PCAR
$69.6B
| $585K | 0.02% |
13,272
+7,965
| +150% | +$377K |
|
|
RRD
572
DELISTED
RR Donnelley & Sons Co.
RRD
| $582K | 0.02% |
66,666
| – | – |
|
573
Illumina
ILMN
$29.4B
| $578K | 0.02% |
2,513
+1,074
| +75% | +$246K |
|
|
APU
574
DELISTED
AmeriGas Partners, L.P.
APU
| $578K | 0.02% |
14,455
-30,792
| -68% | -$1.37M |
|
575
Consolidated Edison
ED
$41.6B
| $573K | 0.02% |
7,357
-3,606
| -33% | -$280K |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.