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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
CVX icon
126
Chevron
CVX
$388B
$6.09M 0.21%
53,395
-1,935
-3% -$231K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.04M 0.21%
25,001
-31,800
-56% -$7.99M
NVRO
128
DELISTED
NEVRO CORP.
NVRO
$5.94M 0.21%
68,500
– –
IBN icon
129
ICICI Bank
IBN
$106B
$5.86M 0.21%
662,250
+85,250
+15% +$843K
MRK icon
130
Merck
MRK
$324B
$5.85M 0.21%
112,497
-19,158
-15% -$1.03M
WYNN icon
131
Wynn Resorts
WYNN
$10.1B
$5.84M 0.21%
32,010
+6,219
+24% +$1.07M
MDT icon
132
Medtronic
MDT
$107B
$5.81M 0.21%
72,423
-730
-1% -$60.2K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.78M 0.2%
38,300
-364
-0.9% -$53.4K
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
$5.68M 0.2%
49,200
-6,400
-12% -$681K
ACFC
135
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.62M 0.2%
546,000
– –
OA
136
DELISTED
Orbital ATK, Inc.
OA
$5.59M 0.2%
42,161
-80,922
-66% -$10.7M
WFC icon
137
Wells Fargo
WFC
$261B
$5.56M 0.2%
106,091
-4,381
-4% -$260K
CRESY
138
Cresud
CRESY
$794M
$5.42M 0.19%
299,781
+177,863
+146% +$3.34M
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.36M 0.19%
619,462
-27,763
-4% -$237K
VZ icon
140
Verizon
VZ
$194B
$5.28M 0.19%
110,460
-2,254
-2% -$113K
TSM icon
141
TSMC
TSM
$2.09T
$5.19M 0.18%
118,521
-44,869
-27% -$1.96M
DECK icon
142
Deckers Outdoor
DECK
$13.3B
$5.14M 0.18%
342,462
+42,408
+14% +$637K
SBUX icon
143
Starbucks
SBUX
$118B
$5.01M 0.18%
86,582
+4,946
+6% +$286K
MULE
144
DELISTED
MuleSoft, Inc.
MULE
$4.97M 0.18%
113,100
-150,900
-57% -$4.49M
PTLA
145
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.95M 0.17%
151,600
– –
AMZN icon
146
Amazon
AMZN
$2.5T
$4.9M 0.17%
67,700
-237,480
-78% -$17M
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.9M 0.17%
120,584
+41,988
+53% +$1.77M
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.89M 0.17%
193,272
-3,000
-2% -$77.3K
MIME
149
DELISTED
Mimecast Limited
MIME
$4.86M 0.17%
+136,975
New +$4.66M
T icon
150
AT&T
T
$165B
$4.85M 0.17%
180,108
-6,787
-4% -$189K
4 5
6
7 8

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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.