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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
FTS icon
701
Fortis
FTS
$30B
$361K 0.01%
+10,700
New +$363K
PNFP icon
702
Pinnacle Financial Partners Inc
PNFP
$15.5B
$360K 0.01%
+5,605
New +$366K
DBI icon
703
Designer Brands
DBI
$277M
$359K 0.01%
15,969
-7,581
-32% -$156K
LAD icon
704
Lithia Motors
LAD
$7.78B
$347K 0.01%
+3,456
New +$391K
CNP icon
705
CenterPoint Energy
CNP
$29.1B
$344K 0.01%
12,553
-11,421
-48% -$311K
SNPS icon
706
Synopsys
SNPS
$71.5B
$343K 0.01%
4,118
-10,065
-71% -$884K
SPGI icon
707
S&P Global
SPGI
$126B
$343K 0.01%
1,793
-11,512
-87% -$2.12M
FSK icon
708
FS KKR Capital
FSK
$2.98B
$342K 0.01%
+11,807
New +$351K
KEM
709
DELISTED
KEMET Corporation
KEM
$336K 0.01%
+18,548
New +$339K
ISRG icon
710
Intuitive Surgical
ISRG
$121B
$335K 0.01%
2,433
-12,654
-84% -$1.77M
RJF icon
711
Raymond James Financial
RJF
$32.5B
$334K 0.01%
5,603
-3,241
-37% -$202K
HIG icon
712
Hartford Financial Services
HIG
$38.5B
$333K 0.01%
+6,468
New +$354K
ANDV
713
DELISTED
Andeavor
ANDV
$332K 0.01%
3,302
-7,575
-70% -$790K
KLAC icon
714
KLA
KLAC
$275B
$326K 0.01%
29,910
-149,700
-83% -$1.67M
SCS
715
DELISTED
Steelcase
SCS
$320K 0.01%
23,517
-30,501
-56% -$447K
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$2.1B
$319K 0.01%
11,000
-1,000
-8% -$28K
STT icon
717
State Street
STT
$50.9B
$312K 0.01%
3,133
-4,393
-58% -$460K
DBRG icon
718
DigitalBridge
DBRG
$2.94B
$310K 0.01%
+13,771
New +$449K
WPX
719
DELISTED
WPX Energy, Inc.
WPX
$308K 0.01%
20,845
– –
CW icon
720
Curtiss-Wright
CW
$27.7B
$307K 0.01%
2,273
-5,380
-70% -$703K
FWRD icon
721
Forward Air
FWRD
$482M
$307K 0.01%
+5,815
New +$331K
KLXI
722
DELISTED
KLX Inc.
KLXI
$303K 0.01%
+5,058
New +$296K
CBT icon
723
Cabot Corp
CBT
$4.65B
$299K 0.01%
5,367
-3,939
-42% -$249K
SWK icon
724
Stanley Black & Decker
SWK
$14.2B
$299K 0.01%
1,953
-8,965
-82% -$1.45M
SDPI
725
DELISTED
Superior Drilling Products Inc.
SDPI
$299K 0.01%
180,000
– –
27 28
29
30 31

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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.