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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
DUK icon
676
Duke Energy
DUK
$102B
$395K 0.01%
+5,100
New +$394K
CACC icon
677
Credit Acceptance
CACC
$6B
$394K 0.01%
1,192
-671
-36% -$222K
NVDA icon
678
NVIDIA
NVDA
$5.01T
$394K 0.01%
68,000
-20,000
-23% -$117K
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$393K 0.01%
6,500
– –
TEVA icon
680
Teva Pharmaceuticals
TEVA
$35.9B
$393K 0.01%
23,000
-2,600
-10% -$50.8K
LNT icon
681
Alliant Energy
LNT
$19.4B
$392K 0.01%
9,600
-2,751
-22% -$109K
GPN icon
682
Global Payments
GPN
$22.1B
$390K 0.01%
3,500
-5,536
-61% -$612K
TNL icon
683
Travel + Leisure Co
TNL
$4.54B
$386K 0.01%
7,471
-26,658
-78% -$1.43M
HTO
684
H2O America
HTO
$2.67B
$384K 0.01%
+7,281
New +$409K
MPC icon
685
Marathon Petroleum
MPC
$90.3B
$382K 0.01%
5,220
-920
-15% -$63.3K
HAE icon
686
Haemonetics
HAE
$3.58B
$379K 0.01%
+5,184
New +$356K
IBKR icon
687
Interactive Brokers
IBKR
$40.9B
$378K 0.01%
+22,488
New +$372K
CTO
688
CTO Realty Growth
CTO
$743M
$377K 0.01%
22,104
– –
EQIX icon
689
Equinix
EQIX
$107B
$376K 0.01%
900
-50
-5% -$21K
TRP icon
690
TC Energy
TRP
$73.5B
$376K 0.01%
+9,100
New +$408K
CTAS icon
691
Cintas
CTAS
$82.4B
$375K 0.01%
8,800
-800
-8% -$33.2K
FITB
692
Fifth Third Bancorp
FITB
$52B
$375K 0.01%
11,803
– –
AKRX
693
DELISTED
Akorn Inc
AKRX
$375K 0.01%
20,057
-122,499
-86% -$3.32M
TXNM
694
TXNM Energy Inc
TXNM
$6.47B
$372K 0.01%
9,720
+1,570
+19% +$57.5K
ATR icon
695
AptarGroup
ATR
$8.45B
$371K 0.01%
4,128
-8,332
-67% -$735K
TERP
696
DELISTED
TerraForm Power, Inc
TERP
$371K 0.01%
+34,564
New +$389K
APD icon
697
Air Products & Chemicals
APD
$66.3B
$370K 0.01%
2,328
-4,019
-63% -$663K
BMO icon
698
Bank of Montreal
BMO
$125B
$370K 0.01%
4,900
-400
-8% -$31.5K
PBF icon
699
PBF Energy
PBF
$7.29B
$366K 0.01%
10,808
-5,045
-32% -$163K
TXRH icon
700
Texas Roadhouse
TXRH
$12.7B
$365K 0.01%
6,325
-6,572
-51% -$378K
26 27
28
29 30

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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.