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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
WMB icon
101
Williams Companies
WMB
$90.5B
$7.46M 0.26%
300,000
– –
GE icon
102
GE Aerospace
GE
$367B
$7.39M 0.26%
114,453
-78,223
-41% -$5.8M
COTY icon
103
Coty
COTY
$2.33B
$7.37M 0.26%
402,755
+205,456
+104% +$4.04M
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.34B
$7.37M 0.26%
334,500
-58,500
-15% -$1.35M
CRTO icon
105
Criteo
CRTO
$1.03B
$7.32M 0.26%
283,385
+28,804
+11% +$783K
XOM icon
106
ExxonMobil
XOM
$651B
$7.3M 0.26%
97,888
+412
+0.4% +$32.9K
RL icon
107
Ralph Lauren
RL
$22.2B
$7.3M 0.26%
65,311
-6,325
-9% -$684K
HDB icon
108
HDFC Bank
HDB
$119B
$7.28M 0.26%
295,000
+89,400
+43% +$2.25M
HOLX
109
DELISTED
Hologic
HOLX
$7.11M 0.25%
190,211
-6,689
-3% -$270K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$7.09M 0.25%
+62,422
New +$6.62M
DYN
111
DELISTED
Dynegy, Inc.
DYN
$7.04M 0.25%
520,946
-56,054
-10% -$699K
HCA icon
112
HCA Healthcare
HCA
$84.8B
$6.84M 0.24%
70,437
-933
-1% -$90.5K
GNRT
113
DELISTED
Gener8 Maritime, Inc.
GNRT
$6.8M 0.24%
1,204,294
+708,800
+143% +$4.22M
EPAM icon
114
EPAM Systems
EPAM
$4.69B
$6.75M 0.24%
58,900
-11,660
-17% -$1.33M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$6.66M 0.24%
98,766
-69,774
-41% -$4.93M
ORCL icon
116
Oracle
ORCL
$331B
$6.66M 0.24%
145,601
-43,586
-23% -$2.17M
OCLR
117
DELISTED
Oclaro Inc.
OCLR
$6.64M 0.23%
+695,000
New +$5.22M
CSRA
118
DELISTED
CSRA Inc.
CSRA
$6.62M 0.23%
+160,450
New +$5.88M
WIX icon
119
WIX.com
WIX
$2.15B
$6.56M 0.23%
82,455
-545
-0.7% -$38.2K
UI icon
120
Ubiquiti
UI
$31.8B
$6.51M 0.23%
94,630
-31,637
-25% -$2.26M
TCOM icon
121
Trip.com Group
TCOM
$27.5B
$6.5M 0.23%
139,429
+37,382
+37% +$1.75M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.45M 0.23%
90,000
– –
HCOM
123
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.22M 0.22%
233,021
– –
PEGA icon
124
Pegasystems
PEGA
$4.41B
$6.12M 0.22%
201,910
-5,924
-3% -$160K
BLUE
125
DELISTED
bluebird bio
BLUE
$6.1M 0.22%
2,756
+278
+11% +$707K
3 4
5
6 7

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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.