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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
TGE
601
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$519K 0.02%
27,262
+6,273
+30% +$140K
CXT icon
602
Crane NXT
CXT
$3.04B
$517K 0.02%
+16,062
New +$520K
AX icon
603
Axos Financial
AX
$5.45B
$516K 0.02%
+12,727
New +$464K
RNR icon
604
RenaissanceRe
RNR
$13.7B
$515K 0.02%
3,716
-5,229
-58% -$679K
AER icon
605
AerCap
AER
$23.9B
$514K 0.02%
+10,136
New +$526K
CMI icon
606
Cummins
CMI
$91.7B
$509K 0.02%
3,140
-3,143
-50% -$540K
INSY
607
DELISTED
Insys Therapeutics, Inc.
INSY
$507K 0.02%
83,940
– –
TCF
608
DELISTED
TCF Financial Corporation
TCF
$502K 0.02%
22,002
-10,468
-32% -$232K
SWN
609
DELISTED
Southwestern Energy Company
SWN
$500K 0.02%
+115,486
New +$519K
XPO icon
610
XPO
XPO
$25B
$498K 0.02%
14,139
-10,843
-43% -$362K
MATX icon
611
Matsons
MATX
$6.37B
$497K 0.02%
+17,360
New +$543K
DAN icon
612
Dana Inc
DAN
$2.91B
$490K 0.02%
19,015
-25,567
-57% -$756K
BPOP icon
613
Popular Inc
BPOP
$11B
$487K 0.02%
11,708
+1,693
+17% +$69.4K
AMG icon
614
Affiliated Managers Group
AMG
$9.46B
$486K 0.02%
+2,562
New +$499K
ALGN icon
615
Align Technology
ALGN
$12B
$485K 0.02%
1,928
-3,748
-66% -$963K
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$484K 0.02%
+2,385
New +$422K
XYL icon
617
Xylem
XYL
$28.5B
$483K 0.02%
6,276
-1,652
-21% -$122K
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$483K 0.02%
13,164
-9,615
-42% -$355K
SO icon
619
Southern Company
SO
$110B
$478K 0.02%
+10,700
New +$475K
APH icon
620
Amphenol
APH
$188B
$473K 0.02%
21,980
-10,052
-31% -$226K
NFLX icon
621
Netflix
NFLX
$292B
$473K 0.02%
16,000
-11,970
-43% -$326K
LCI
622
DELISTED
Lannett Company, Inc.
LCI
$473K 0.02%
7,371
+82
+1% +$6.32K
HI
623
DELISTED
Hillenbrand
HI
$472K 0.02%
+10,282
New +$463K
BHF icon
624
Brighthouse Financial
BHF
$3.63B
$468K 0.02%
9,100
-32,392
-78% -$1.87M
RDY icon
625
Dr. Reddy's Laboratories
RDY
$9.82B
$465K 0.02%
71,115
– –
23 24
25
26 27

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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.