We are live on ! Find out more
GH

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
MNST icon
851
Monster Beverage
MNST
$91.4B
– –
-8,946
Closed -$283K
MSGS icon
852
Madison Square Garden
MSGS
$9.54B
– –
-141,472
Closed -$3.98M
MTD icon
853
Mettler-Toledo International
MTD
$26.8B
– –
-517
Closed -$320K
NGVT icon
854
Ingevity
NGVT
$2.55B
– –
-15,794
Closed -$1.11M
NOV icon
855
NOV
NOV
$7.45B
– –
-13,866
Closed -$499K
NOW icon
856
ServiceNow
NOW
$102B
– –
-343,720
Closed -$8.96M
NWL icon
857
Newell Brands
NWL
$2.16B
– –
-15,274
Closed -$472K
OI icon
858
O-I Glass
OI
$1.39B
– –
-20,607
Closed -$457K
OUT icon
859
Outfront Media
OUT
$5.64B
– –
-27,524
Closed -$629K
PFG icon
860
Principal Financial Group
PFG
$23.6B
– –
-17,131
Closed -$1.22M
PH icon
861
Parker-Hannifin
PH
$125B
– –
-1,090
Closed -$218K
PK icon
862
Park Hotels & Resorts
PK
$2.97B
– –
-24,097
Closed -$693K
QCOM icon
863
Qualcomm
QCOM
$176B
– –
-12,989
Closed -$831K
ROK icon
864
Rockwell Automation
ROK
$51.4B
– –
-5,891
Closed -$1.16M
ROST icon
865
Ross Stores
ROST
$76.6B
– –
-10,872
Closed -$872K
SFM icon
866
Sprouts Farmers Market
SFM
$7.04B
– –
-20,351
Closed -$496K
SLB icon
867
SLB Ltd
SLB
$77.8B
– –
-16,088
Closed -$1.08M
TEAM icon
868
Atlassian
TEAM
$22B
– –
-75,100
Closed -$3.42M
TER icon
869
Teradyne
TER
$54.8B
– –
-24,362
Closed -$1.02M
TPR icon
870
Tapestry
TPR
$28.8B
– –
-17,691
Closed -$782K
TROW icon
871
T. Rowe Price
TROW
$25B
– –
-3,486
Closed -$366K
TTWO icon
872
Take-Two Interactive
TTWO
$43B
– –
-73,964
Closed -$8.12M
TXN icon
873
Texas Instruments
TXN
$255B
– –
-11,842
Closed -$1.24M
UA icon
874
Under Armour Class C
UA
$2.92B
– –
-65,704
Closed -$875K
UNP icon
875
Union Pacific
UNP
$183B
– –
-2,120
Closed -$284K
33 34
35
36 37

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.