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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
VMI icon
876
Valmont Industries
VMI
$9.44B
– –
-1,693
Closed -$281K
VV icon
877
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,900
Closed -$355K
WAL icon
878
Western Alliance Bancorporation
WAL
$9.07B
– –
-9,950
Closed -$563K
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
– –
-408
Closed -$484K
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,700
Closed -$445K
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,939
Closed -$1.19M
NEWR
882
DELISTED
New Relic, Inc.
NEWR
– –
-49,700
Closed -$2.87M
NATI
883
DELISTED
National Instruments Corp
NATI
– –
-16,118
Closed -$671K
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,038
Closed -$1.06M
SIOX
885
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,288
Closed -$181K
EXTN
886
DELISTED
Exterran Corporation
EXTN
– –
-14,122
Closed -$444K
WBT
887
DELISTED
Welbilt, Inc.
WBT
– –
-51,960
Closed -$1.22M
CALA
888
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,010
Closed -$336K
ZNGA
889
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,550,060
Closed -$6.2M
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,614
Closed -$79K
XLNX
891
DELISTED
Xilinx Inc
XLNX
– –
-7,549
Closed -$509K
ATH
892
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,382
Closed -$537K
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,101
Closed -$346K
MIK
894
DELISTED
Michaels Stores, Inc
MIK
– –
-40,831
Closed -$988K
BITA
895
DELISTED
Bitauto Holdings Limited
BITA
– –
-22,000
Closed -$700K
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-99,200
Closed -$2.24M
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-24,285
Closed -$1.27M
LOGM
898
DELISTED
LogMein, Inc.
LOGM
– –
-10,916
Closed -$1.25M
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,736
Closed -$967K
VSM
900
DELISTED
Versum Materials, Inc.
VSM
– –
-42,230
Closed -$1.6M
34 35
36
37 38

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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.