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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
SHPG
726
DELISTED
Shire pic
SHPG
$299K 0.01%
+2,000
New +$275K
ANSS
727
DELISTED
Ansys
ANSS
$296K 0.01%
1,888
-4,387
-70% -$702K
WU icon
728
Western Union
WU
$2.57B
$295K 0.01%
15,346
-38,801
-72% -$779K
PARA
729
DELISTED
Paramount Global Class B
PARA
$293K 0.01%
5,694
-2,916
-34% -$160K
HLT icon
730
Hilton Worldwide
HLT
$74B
$288K 0.01%
3,657
-2,149
-37% -$176K
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
$287K 0.01%
6,348
-4,872
-43% -$224K
RVTY icon
732
Revvity
RVTY
$12.3B
$284K 0.01%
3,749
-21,361
-85% -$1.65M
KEY icon
733
KeyCorp
KEY
$24.3B
$282K 0.01%
+14,448
New +$303K
MTB icon
734
M&T Bank
MTB
$36.2B
$280K 0.01%
+1,518
New +$283K
CHUBK
735
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$279K 0.01%
+12,419
New +$251K
BNY
736
Bank of New York Mellon
BNY
$108B
$277K 0.01%
+5,366
New +$298K
CG icon
737
Carlyle Group
CG
$16.3B
$275K 0.01%
+12,872
New +$303K
PAYX icon
738
Paychex
PAYX
$40.4B
$275K 0.01%
4,469
-12,141
-73% -$802K
CTB
739
DELISTED
Cooper Tire & Rubber Co.
CTB
$274K 0.01%
9,355
+2,612
+39% +$91.3K
EQM
740
DELISTED
EQM Midstream Partners, LP
EQM
$274K 0.01%
4,647
-932
-17% -$63.3K
EAT icon
741
Brinker International
EAT
$8.02B
$273K 0.01%
7,570
-21,405
-74% -$778K
EIX icon
742
Edison International
EIX
$30.7B
$273K 0.01%
4,293
-6,274
-59% -$386K
EVR icon
743
Evercore
EVR
$13.1B
$273K 0.01%
3,131
-381
-11% -$35.9K
APAM icon
744
Artisan Partners
APAM
$2.79B
$271K 0.01%
8,148
-29,138
-78% -$1.05M
NFG icon
745
National Fuel Gas
NFG
$7.84B
$271K 0.01%
+5,274
New +$276K
TECD
746
DELISTED
Tech Data Corp
TECD
$266K 0.01%
3,128
-15,607
-83% -$1.52M
GD icon
747
General Dynamics
GD
$105B
$261K 0.01%
1,182
-6,858
-85% -$1.49M
AEM icon
748
Agnico Eagle Mines
AEM
$72.6B
$258K 0.01%
6,142
-13,035
-68% -$565K
KBR icon
749
KBR
KBR
$4.68B
$258K 0.01%
15,931
-13,944
-47% -$253K
HHH icon
750
Howard Hughes
HHH
$3.93B
$257K 0.01%
+1,938
New +$238K
28 29
30
31 32

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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.