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
UNH icon
76
UnitedHealth
UNH
$382B
$9.13M 0.32%
42,651
-8,813
-17% -$2.01M
OC icon
77
Owens Corning
OC
$11.5B
$9.05M 0.32%
112,630
-16,823
-13% -$1.47M
AAPL icon
78
Apple
AAPL
$4.89T
$8.99M 0.32%
214,248
-37,088
-15% -$1.6M
AMGN icon
79
Amgen
AMGN
$203B
$8.93M 0.32%
52,399
-13,730
-21% -$2.52M
ADBE icon
80
Adobe
ADBE
$89.5B
$8.93M 0.32%
41,325
-39,167
-49% -$7.96M
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10B
$8.93M 0.32%
232,800
– –
INTU icon
82
Intuit
INTU
$81.1B
$8.75M 0.31%
50,469
+9,533
+23% +$1.6M
TIF
83
DELISTED
Tiffany & Co.
TIF
$8.68M 0.31%
88,868
-3,794
-4% -$392K
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.61M 0.3%
+192,555
New +$8.4M
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
$8.4M 0.3%
244,915
+227,171
+1,280% +$7.25M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.32M 0.29%
185,300
-1,990
-1% -$89K
BDX icon
87
Becton Dickinson
BDX
$43.1B
$8.23M 0.29%
38,921
+11,412
+41% +$2.5M
TWX
88
DELISTED
Time Warner Inc
TWX
$8.08M 0.29%
85,459
-16,020
-16% -$1.51M
URI icon
89
United Rentals
URI
$71.1B
$8.08M 0.29%
46,773
+39,555
+548% +$7.02M
BRSL
90
Brightstar Lottery PLC
BRSL
$1.91B
$8.06M 0.28%
301,650
-91,760
-23% -$2.55M
AFAM
91
DELISTED
Almost Family Inc
AFAM
$8.05M 0.28%
143,730
+24,200
+20% +$1.39M
YUMC icon
92
Yum China
YUMC
$14.9B
$8.03M 0.28%
197,250
-164,976
-46% -$7.09M
PAM icon
93
Pampa Energía
PAM
$4.64B
$7.98M 0.28%
133,904
+50,365
+60% +$3.28M
NKE icon
94
Nike
NKE
$61.9B
$7.84M 0.28%
118,000
– –
DXPE icon
95
DXP Enterprises
DXPE
$2.62B
$7.79M 0.27%
200,000
– –
INTC icon
96
Intel
INTC
$464B
$7.77M 0.27%
149,105
-87,317
-37% -$4.15M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$7.67M 0.27%
63,900
– –
EA icon
98
Electronic Arts
EA
$52.4B
$7.6M 0.27%
62,705
-37,236
-37% -$4.51M
GTT
99
DELISTED
GTT Communications, Inc.
GTT
$7.49M 0.26%
132,068
-44,932
-25% -$2.22M
PTEN icon
100
Patterson-UTI
PTEN
$3.87B
$7.47M 0.26%
+426,517
New +$8.9M
2 3
4
5 6

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.