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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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$170B
| $433K | 0.02% |
10,626
-33,900
| -76% | -$1.34M |
|
652
Marriott International
MAR
$98.7B
| $432K | 0.02% |
3,179
-895
| -22% | -$125K |
|
653
AGCO
AGCO
$8.78B
| $430K | 0.02% |
6,624
+1,218
| +23% | +$84.1K |
|
654
Donnelley Financial Solutions
DFIN
$1.21B
| $429K | 0.02% |
25,000
| – | – |
|
655
Unifirst Corp
UNF
$5.32B
| $429K | 0.02% |
2,655
-6,525
| -71% | -$1.05M |
|
656
Chubb
CB
$140B
| $425K | 0.02% |
3,110
-3,055
| -50% | -$442K |
|
657
Las Vegas Sands
LVS
$30.5B
| $422K | 0.01% |
5,865
-16,978
| -74% | -$1.24M |
|
658
Xcel Energy
XEL
$51B
| $419K | 0.01% |
9,206
-12,896
| -58% | -$575K |
|
|
AY
659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $419K | 0.01% |
21,399
-89,324
| -81% | -$1.81M |
|
660
HF Sinclair
DINO
$15.9B
| $412K | 0.01% |
8,447
-700
| -8% | -$33.3K |
|
661
NewMarket
NEU
$7.17B
| $412K | 0.01% |
1,025
-621
| -38% | -$253K |
|
662
Healthpeak Properties
DOC
$15.4B
| $409K | 0.01% |
+17,595
| New | +$409K |
|
663
Trimble
TRMB
$12.3B
| $408K | 0.01% |
11,363
-15,394
| -58% | -$620K |
|
664
Sinclair Inc
SBGI
$974M
| $407K | 0.01% |
13,006
+5,850
| +82% | +$208K |
|
665
Flex
FLEX
$43.4B
| $405K | 0.01% |
32,919
-44,075
| -57% | -$601K |
|
|
SF
666
Stifel
SF
$12.3B
| $405K | 0.01% |
+15,379
| New | +$436K |
|
|
GNC
667
DELISTED
GNC Holdings, Inc.
GNC
| $405K | 0.01% |
+104,891
| New | +$436K |
|
|
FL
668
DELISTED
Foot Locker
FL
| $402K | 0.01% |
8,818
-3,203
| -27% | -$149K |
|
669
Idexx Laboratories
IDXX
$42.9B
| $402K | 0.01% |
2,100
-1,645
| -44% | -$304K |
|
670
Macy's
M
$6.15B
| $401K | 0.01% |
13,483
+2,983
| +28% | +$80.6K |
|
|
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
| $400K | 0.01% |
+13,613
| New | +$436K |
|
672
Dolby
DLB
$4.72B
| $399K | 0.01% |
6,280
-35,348
| -85% | -$2.27M |
|
673
UGI
UGI
$8B
| $399K | 0.01% |
8,977
-12,004
| -57% | -$538K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $398K | 0.01% |
17,299
-22,403
| -56% | -$503K |
|
|
SWZ
675
Swiss Helvetia Fund
SWZ
$76.3M
| $397K | 0.01% |
32,414
+304
| +0.9% | +$3.89K |
|
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.