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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
TKR icon
626
Timken Company
TKR
$9.82B
$463K 0.02%
10,157
-6,319
-38% -$304K
SANM icon
627
Sanmina
SANM
$11.2B
$462K 0.02%
17,685
-16,946
-49% -$484K
APC
628
DELISTED
Anadarko Petroleum
APC
$462K 0.02%
7,655
-2,151
-22% -$126K
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.89B
$460K 0.02%
8,681
-2,193
-20% -$125K
SNX icon
630
TD Synnex
SNX
$19.4B
$460K 0.02%
7,778
-1,202
-13% -$74.8K
SHOO icon
631
Steven Madden
SHOO
$3.12B
$459K 0.02%
15,687
-5,040
-24% -$152K
CMA
632
DELISTED
Comerica
CMA
$458K 0.02%
+4,779
New +$456K
CMS icon
633
CMS Energy
CMS
$23.1B
$458K 0.02%
10,106
-873
-8% -$38.3K
WELL icon
634
Welltower
WELL
$178B
$456K 0.02%
+8,372
New +$473K
KND
635
DELISTED
Kindred Healthcare
KND
$456K 0.02%
+49,821
New +$461K
ACH
636
Accendra Health
ACH
$240M
$455K 0.02%
29,246
-36,591
-56% -$652K
WAT icon
637
Waters Corp
WAT
$36.8B
$454K 0.02%
2,284
-9,088
-80% -$1.88M
ACM icon
638
Aecom
ACM
$9.07B
$453K 0.02%
+12,709
New +$469K
SNV
639
DELISTED
Synovus
SNV
$453K 0.02%
9,075
-1,813
-17% -$91.3K
KR icon
640
Kroger
KR
$34.8B
$451K 0.02%
+18,844
New +$512K
CMBT
641
CMB.TECH NV
CMBT
$4.57B
$449K 0.02%
54,120
-28,032
-34% -$240K
MOG.A icon
642
Moog Inc Class A
MOG.A
$13B
$445K 0.02%
5,394
-305
-5% -$26.3K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$63.7B
$444K 0.02%
6,463
-793
-11% -$53.5K
VTR icon
644
Ventas
VTR
$48.9B
$444K 0.02%
+8,966
New +$470K
SLGN icon
645
Silgan Holdings
SLGN
$4.91B
$442K 0.02%
15,864
+1,540
+11% +$44.1K
TNET icon
646
TriNet
TNET
$2.84B
$440K 0.02%
9,490
-7,164
-43% -$316K
STI
647
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.02%
+6,420
New +$445K
LKSD
648
DELISTED
LSC Communications, Inc.
LKSD
$436K 0.02%
25,000
– –
MTH icon
649
Meritage Homes
MTH
$4.87B
$435K 0.02%
+19,220
New +$458K
MYGN icon
650
Myriad Genetics
MYGN
$530M
$433K 0.02%
14,637
-16,237
-53% -$549K
24 25
26
27 28

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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.