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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
GES
826
DELISTED
Guess Inc
GES
– –
-62,870
Closed -$1.06M
GME icon
827
GameStop
GME
$9.5B
– –
-47,112
Closed -$211K
GOOG icon
828
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-468,000
Closed -$24.5M
GOOG icon
829
Alphabet (Google) Class C
GOOG
$3.9T
– –
-95,360
Closed -$4.99M
GWRE icon
830
Guidewire Software
GWRE
$11.5B
– –
-74,200
Closed -$5.51M
HGV icon
831
Hilton Grand Vacations
HGV
$3.84B
– –
-39,401
Closed -$1.65M
HSIC icon
832
Henry Schein
HSIC
$9.74B
– –
-7,252
Closed -$397K
PPLI
833
People Inc
PPLI
$3.1B
– –
-44,097
Closed -$964K
IPGP icon
834
IPG Photonics
IPGP
$3.89B
– –
-3,762
Closed -$806K
IQV icon
835
IQVIA
IQV
$34.7B
– –
-2,733
Closed -$268K
ITW icon
836
Illinois Tool Works
ITW
$81.4B
– –
-4,177
Closed -$697K
JBGS
837
JBG SMITH
JBGS
$846M
– –
-35,935
Closed -$1.25M
JKS
838
JinkoSolar
JKS
$775M
– –
-46,000
Closed -$1.11M
KEYS icon
839
Keysight
KEYS
$54.5B
– –
-14,183
Closed -$590K
KHC icon
840
Kraft Heinz
KHC
$30.4B
– –
-6,767
Closed -$526K
HAPN
841
Happen Inc
HAPN
$2.08B
– –
-154,760
Closed -$3.2M
LII icon
842
Lennox International
LII
$18.8B
– –
-2,941
Closed -$612K
LW icon
843
Lamb Weston
LW
$6.82B
– –
-43,334
Closed -$2.45M
LYV icon
844
Live Nation Entertainment
LYV
$41.2B
– –
-26,496
Closed -$1.13M
MCHI icon
845
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
3
– –
MCO icon
846
Moody's
MCO
$81.7B
– –
-2,881
Closed -$425K
MCY icon
847
Mercury Insurance
MCY
$5.94B
– –
-6,148
Closed -$329K
META icon
848
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-103,000
Closed -$18.2M
MGNX icon
849
MacroGenics
MGNX
$235M
– –
-22,600
Closed -$429K
MKSI icon
850
MKS Inc
MKSI
$22.2B
– –
-6,967
Closed -$658K
32 33
34
35 36

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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.