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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
AOS icon
801
A.O. Smith
AOS
$8.38B
– –
-9,215
Closed -$565K
ASB icon
802
Associated Banc-Corp
ASB
$5.81B
– –
-8,677
Closed -$220K
EFOR
803
Everforth Inc
EFOR
$845M
– –
-5,116
Closed -$329K
BB icon
804
BlackBerry
BB
$5.01B
– –
-26,839
Closed -$300K
BURL icon
805
Burlington
BURL
$22B
– –
-4,090
Closed -$503K
BWA icon
806
BorgWarner
BWA
$13.2B
– –
-22,913
Closed -$1.03M
BWXT icon
807
BWX Technologies
BWXT
$16B
– –
-15,184
Closed -$918K
BYD icon
808
Boyd Gaming
BYD
$6.47B
– –
-13,194
Closed -$462K
CCL icon
809
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-30,000
Closed -$1.99M
CDNS icon
810
Cadence Design Systems
CDNS
$90B
– –
-31,187
Closed -$1.3M
CHE icon
811
Chemed
CHE
$6.78B
– –
-2,967
Closed -$721K
CIEN icon
812
Ciena
CIEN
$55.3B
– –
-69,110
Closed -$1.45M
CL icon
813
Colgate-Palmolive
CL
$72.6B
– –
-16,543
Closed -$1.25M
COO icon
814
Cooper Companies
COO
$13.7B
– –
-12,552
Closed -$684K
CRUS icon
815
Cirrus Logic
CRUS
$6.74B
– –
-17,387
Closed -$902K
CSIQ icon
816
Canadian Solar
CSIQ
$906M
– –
-70,000
Closed -$1.18M
DCI icon
817
Donaldson
DCI
$10.8B
– –
-19,745
Closed -$967K
DPZ icon
818
Domino's
DPZ
$11B
– –
-7,099
Closed -$1.34M
ENB icon
819
Enbridge
ENB
$124B
– –
-9,200
Closed -$361K
ENS icon
820
EnerSys
ENS
$6.95B
– –
-11,037
Closed -$769K
ENTG icon
821
Entegris
ENTG
$19.7B
– –
-8,566
Closed -$261K
EXEL icon
822
Exelixis
EXEL
$13.9B
– –
-51,000
Closed -$1.55M
FMC icon
823
FMC
FMC
$1.42B
– –
-2,899
Closed -$238K
FTV icon
824
Fortive
FTV
$19B
– –
-47,597
Closed -$2.17M
FUL icon
825
H.B. Fuller
FUL
$3B
– –
-8,263
Closed -$445K
31 32
33
34 35

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APW
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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.