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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
WP
901
DELISTED
Worldpay, Inc.
WP
– –
-3,418
Closed -$251K
NXTM
902
DELISTED
NxStage Medical Inc.
NXTM
– –
-126,566
Closed -$3.07M
AHL
903
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,760
Closed -$356K
VVC
904
DELISTED
Vectren Corporation
VVC
– –
-11,952
Closed -$777K
TSRO
905
DELISTED
TESARO, Inc.
TSRO
– –
-16,000
Closed -$1.33M
SEP
906
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,931
Closed -$432K
PF
907
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,520
Closed -$209K
CCC
908
DELISTED
Calgon Carbon Corp
CCC
– –
-146,417
Closed -$3.12M
BIVV
909
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-23,800
Closed -$1.28M
CPN
910
DELISTED
Calpine Corporation
CPN
– –
-646,669
Closed -$9.79M
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-114,269
Closed -$9.76M
STRP
912
DELISTED
Straight Path Communications Inc.
STRP
– –
-77,584
Closed -$14.1M
ENTL
913
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-81,315
Closed -$1.98M
RGC
914
DELISTED
Regal Entertainment Group
RGC
– –
-422,322
Closed -$9.72M
CAA
915
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-36,209
Closed -$2.04M
AAAP
916
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-160,729
Closed -$13.1M
RXDX
917
DELISTED
Ignyta, Inc.
RXDX
– –
-123,902
Closed -$3.31M
BWLD
918
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-79,278
Closed -$12.4M
BSFT
919
DELISTED
BroadSoft, Inc.
BSFT
– –
-218,007
Closed -$12M
BV
920
DELISTED
Bazaarvoice, Inc.
BV
– –
-588,218
Closed -$3.21M
IXYS
921
DELISTED
IXYS Corp
IXYS
– –
-165,945
Closed -$3.97M
ENZY
922
DELISTED
Enzymotec Ltd
ENZY
– –
-529,620
Closed -$6.28M
SSNI
923
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-730,541
Closed -$11.9M
HSNI
924
DELISTED
HSN, Inc.
HSNI
– –
-197,292
Closed -$7.96M
POT
925
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$3.1M
34 35 36
37
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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.