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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
BGC icon
776
BGC Group
BGC
$5.58B
$189K 0.01%
21,810
-70,380
-76% -$634K
STB
777
DELISTED
Student Transportation Inc
STB
$173K 0.01%
+23,070
New +$152K
HK
778
DELISTED
Halcon Resources Corporation
HK
$172K 0.01%
35,341
– –
FOGO
779
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$164K 0.01%
+10,400
New +$148K
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$11.5B
$158K 0.01%
+1,950
New +$167K
VNQ icon
781
Vanguard Real Estate ETF
VNQ
$39.9B
$151K 0.01%
+2,000
New +$153K
XLF icon
782
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$138K ﹤0.01%
5,000
– –
VLY icon
783
Valley National Bancorp
VLY
$7.93B
$129K ﹤0.01%
+10,373
New +$129K
AVP
784
DELISTED
Avon Products, Inc.
AVP
$127K ﹤0.01%
+44,889
New +$113K
IEUR icon
785
iShares Core MSCI Europe ETF
IEUR
$8.66B
$87K ﹤0.01%
1,760
– –
CBK
786
DELISTED
Christopher & Banks Corporation
CBK
$80K ﹤0.01%
75,000
– –
LEN.B icon
787
Lennar Class B
LEN.B
$20B
$67K ﹤0.01%
1,469
– –
IAGG icon
788
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$51K ﹤0.01%
975
– –
TTPH
789
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$37K ﹤0.01%
+596
New +$52.3K
LEMB icon
790
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$28K ﹤0.01%
555
– –
EZA icon
791
iShares MSCI South Africa ETF
EZA
$525M
$27K ﹤0.01%
400
– –
TUR icon
792
iShares MSCI Turkey ETF
TUR
$206M
$5K ﹤0.01%
120
– –
AAP icon
793
Advance Auto Parts
AAP
$3.37B
– –
-4,706
Closed -$469K
AAXJ icon
794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$0 ﹤0.01%
540
– –
ABT icon
795
Abbott
ABT
$180B
– –
-10,374
Closed -$592K
ACGL icon
796
Arch Capital
ACGL
$36.1B
– –
-16,113
Closed -$488K
ACIW icon
797
ACI Worldwide
ACIW
$5.72B
– –
-20,761
Closed -$471K
ALB icon
798
Albemarle
ALB
$13.5B
– –
-2,955
Closed -$378K
AME icon
799
Ametek
AME
$55.5B
– –
-14,737
Closed -$1.07M
AMP icon
800
Ameriprise Financial
AMP
$46.8B
– –
-2,466
Closed -$418K
30 31
32
33 34

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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.