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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 | |
|---|---|---|---|---|---|---|
|
BMS
576
DELISTED
Bemis
BMS
| $573K | 0.02% |
13,167
+1,704
| +15% | +$77.7K |
|
577
Avery Dennison
AVY
$12.3B
| $571K | 0.02% |
5,378
-6,460
| -55% | -$748K |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $569K | 0.02% |
4,866
-4,617
| -49% | -$562K |
|
579
Bruker
BRKR
$9.2B
| $567K | 0.02% |
18,965
-30,359
| -62% | -$985K |
|
580
Voya Financial
VOYA
$8.94B
| $564K | 0.02% |
+11,163
| New | +$577K |
|
581
Voyager Therapeutics
VYGR
$187M
| $564K | 0.02% |
30,000
-18,400
| -38% | -$398K |
|
582
Trane Technologies
TT
$106B
| $561K | 0.02% |
6,560
-10,476
| -61% | -$940K |
|
583
Crown Holdings
CCK
$12.8B
| $560K | 0.02% |
11,034
-13,389
| -55% | -$715K |
|
584
Snap-on
SNA
$20.9B
| $557K | 0.02% |
3,773
-1,598
| -30% | -$263K |
|
585
Public Service Enterprise Group
PEG
$39.8B
| $555K | 0.02% |
11,055
-7,157
| -39% | -$351K |
|
586
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $548K | 0.02% |
6,250
-1,750
| -22% | -$160K |
|
587
ITT
ITT
$17.5B
| $544K | 0.02% |
11,107
-6,753
| -38% | -$357K |
|
|
SAVE
588
DELISTED
Spirit Airlines, Inc.
SAVE
| $543K | 0.02% |
+14,379
| New | +$603K |
|
589
Costco
COST
$415B
| $540K | 0.02% |
2,868
-423
| -13% | -$79.8K |
|
|
MDP
590
DELISTED
Meredith Corporation
MDP
| $540K | 0.02% |
+10,043
| New | +$597K |
|
591
Broadridge
BR
$17.2B
| $539K | 0.02% |
4,912
-5,495
| -53% | -$546K |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $534K | 0.02% |
8,595
-916
| -10% | -$54.6K |
|
593
FTI Consulting
FCN
$4.82B
| $532K | 0.02% |
10,999
+5,880
| +115% | +$265K |
|
594
InterDigital
IDCC
$6.68B
| $530K | 0.02% |
7,200
-2,153
| -23% | -$165K |
|
595
Range Resources
RRC
$9.11B
| $529K | 0.02% |
+36,386
| New | +$544K |
|
596
Viavi Solutions
VIAV
$9.75B
| $528K | 0.02% |
+54,341
| New | +$518K |
|
597
Eastman Chemical
EMN
$7.8B
| $526K | 0.02% |
4,981
-2,750
| -36% | -$278K |
|
598
Jefferies Financial Group
JEF
$12.9B
| $526K | 0.02% |
+25,855
| New | +$586K |
|
599
Generac Holdings
GNRC
$11.9B
| $525K | 0.02% |
11,433
-3,826
| -25% | -$182K |
|
600
Genpact
G
$5.3B
| $524K | 0.02% |
16,371
-23,074
| -58% | -$749K |
|
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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.