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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
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$13.2M 0.47%
262,800
– –
STX icon
52
Seagate
STX
$193B
$13.1M 0.46%
224,477
-132,457
-37% -$7.04M
PSX icon
53
Phillips 66
PSX
$82.9B
$13.1M 0.46%
136,348
-13,402
-9% -$1.3M
WDC icon
54
Western Digital
WDC
$179B
$13M 0.46%
186,116
-27,855
-13% -$1.88M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$13M 0.46%
81,103
+38,332
+90% +$6.88M
CHL
56
DELISTED
China Mobile Limited
CHL
$12.9M 0.46%
282,800
+94,500
+50% +$4.58M
POST icon
57
Post Holdings
POST
$4.12B
$12.9M 0.45%
259,476
+882
+0.3% +$44.6K
HUN icon
58
Huntsman Corp
HUN
$2.24B
$12.7M 0.45%
432,646
-43,183
-9% -$1.41M
PAG icon
59
Penske Automotive Group
PAG
$14.3B
$12.4M 0.44%
280,000
-18,400
-6% -$892K
AZO icon
60
AutoZone
AZO
$48.3B
$11.9M 0.42%
18,349
+144
+0.8% +$103K
PGEM
61
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11M 0.39%
+509,732
New +$10.5M
CNH
62
CNH Industrial
CNH
$13.8B
$11M 0.39%
+1,018,030
New +$12.3M
PYPL icon
63
PayPal
PYPL
$49.5B
$10.5M 0.37%
138,692
-25,035
-15% -$1.99M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 0.37%
202,460
-109,560
-35% -$6.07M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.7B
$10.5M 0.37%
139,000
-939
-0.7% -$70.5K
BIIB icon
66
Biogen
BIIB
$29.9B
$10.3M 0.36%
37,771
-2,294
-6% -$712K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.36%
162,028
-19,741
-11% -$1.27M
BUFF
68
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.2M 0.36%
+257,396
New +$9.28M
AET
69
DELISTED
Aetna Inc
AET
$10.2M 0.36%
60,087
+25,660
+75% +$4.61M
PVH icon
70
PVH
PVH
$3.71B
$10.1M 0.36%
66,905
-6,472
-9% -$944K
BAP icon
71
Credicorp
BAP
$30.9B
$9.63M 0.34%
42,400
+14,000
+49% +$3.11M
CELG
72
DELISTED
Celgene Corp
CELG
$9.27M 0.33%
103,880
+9,490
+10% +$911K
IBM icon
73
IBM
IBM
$202B
$9.21M 0.32%
62,755
+15,001
+31% +$2.27M
NBIX icon
74
Neurocrine Biosciences
NBIX
$17.7B
$9.15M 0.32%
110,300
-8,900
-7% -$752K
MPWR icon
75
Monolithic Power Systems
MPWR
$65.5B
$9.14M 0.32%
78,934
-1,083
-1% -$128K
1 2
3
4 5

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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.