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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
VTRS icon
751
Viatris
VTRS
$20.1B
$254K 0.01%
6,163
-374
-6% -$15.9K
CE icon
752
Celanese
CE
$5.09B
$252K 0.01%
2,517
-5,149
-67% -$543K
ZTS icon
753
Zoetis
ZTS
$31.6B
$249K 0.01%
2,984
-4,764
-61% -$375K
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
$249K 0.01%
4,134
-32,186
-89% -$1.91M
AMAT icon
755
Applied Materials
AMAT
$426B
$247K 0.01%
4,437
-25,338
-85% -$1.41M
LLY icon
756
Eli Lilly
LLY
$1.07T
$246K 0.01%
3,176
-24,049
-88% -$1.94M
MAS icon
757
Masco
MAS
$16B
$246K 0.01%
6,085
-13,263
-69% -$570K
RGLD icon
758
Royal Gold
RGLD
$17.1B
$243K 0.01%
2,833
-259
-8% -$21.8K
BWP
759
DELISTED
Boardwalk Pipeline Partners
BWP
$241K 0.01%
23,744
– –
NLY icon
760
Annaly Capital Management
NLY
$16.9B
$240K 0.01%
5,750
-250
-4% -$10.7K
MHK icon
761
Mohawk Industries
MHK
$6.9B
$236K 0.01%
1,016
-1,297
-56% -$334K
DPLO
762
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$233K 0.01%
+11,563
New +$270K
SFLY
763
DELISTED
Shutterfly, Inc.
SFLY
$232K 0.01%
+2,858
New +$199K
SABR icon
764
Sabre
SABR
$656M
$226K 0.01%
10,522
-9,998
-49% -$214K
WWD icon
765
Woodward
WWD
$25B
$223K 0.01%
+3,105
New +$234K
SWKS icon
766
Skyworks Solutions
SWKS
$9.06B
$219K 0.01%
2,182
-7,213
-77% -$750K
SEE
767
DELISTED
Sealed Air
SEE
$217K 0.01%
+5,067
New +$229K
CNK icon
768
Cinemark Holdings
CNK
$3.82B
$213K 0.01%
+5,657
New +$215K
NVR icon
769
NVR
NVR
$17.2B
$210K 0.01%
75
-823
-92% -$2.62M
AXP icon
770
American Express
AXP
$223B
$209K 0.01%
2,243
-9,147
-80% -$886K
WLK icon
771
Westlake Corp
WLK
$9.46B
$206K 0.01%
1,854
-3,829
-67% -$426K
ZION icon
772
Zions Bancorporation
ZION
$10.1B
$205K 0.01%
+3,882
New +$209K
RSX
773
DELISTED
VanEck Russia ETF
RSX
$205K 0.01%
9,000
+6,500
+260% +$149K
TMX
774
DELISTED
Terminix Global Holdings, Inc.
TMX
$202K 0.01%
+5,929
New +$206K
MTZ icon
775
MasTec
MTZ
$26.7B
$201K 0.01%
4,264
– –
29 30
31
32 33

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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.