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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
FRO icon
151
Frontline
FRO
$8.75B
$4.78M 0.17%
1,079,762
+386,900
+56% +$1.73M
PX
152
DELISTED
Praxair Inc
PX
$4.77M 0.17%
33,050
-33,438
-50% -$5.2M
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.72M 0.17%
140,200
-15,100
-10% -$534K
WMT icon
154
Walmart Inc
WMT
$871B
$4.58M 0.16%
154,563
-123,330
-44% -$3.97M
EBAY icon
155
eBay
EBAY
$48.6B
$4.5M 0.16%
111,904
-46,361
-29% -$1.92M
WBD icon
156
Warner Bros
WBD
$64.6B
$4.42M 0.16%
206,171
-37,117
-15% -$883K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$4.34M 0.15%
139,809
+1,855
+1% +$59.9K
ERUS
158
DELISTED
iShares MSCI Russia ETF
ERUS
$4.25M 0.15%
116,600
-1,299
-1% -$47.8K
CI icon
159
Cigna
CI
$76.6B
$4.24M 0.15%
25,274
-3,805
-13% -$739K
FLXN
160
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.23M 0.15%
188,700
– –
RTX icon
161
RTX Corp
RTX
$287B
$4.21M 0.15%
53,235
-3,963
-7% -$327K
GEN icon
162
Gen Digital
GEN
$15.6B
$4.19M 0.15%
162,266
-67,401
-29% -$1.83M
V icon
163
Visa
V
$677B
$4.18M 0.15%
34,959
-35,386
-50% -$4.29M
MAXR
164
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.17M 0.15%
+90,258
New +$4.99M
CTSH icon
165
Cognizant
CTSH
$21.5B
$4.17M 0.15%
51,817
-4,414
-8% -$349K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.15M 0.15%
34,050
+15,450
+83% +$1.93M
CERN
167
DELISTED
Cerner Corp
CERN
$4.15M 0.15%
71,481
-27,955
-28% -$1.82M
CPB icon
168
Campbell Soup
CPB
$6.51B
$4.14M 0.15%
95,699
+10,686
+13% +$481K
ALKS icon
169
Alkermes
ALKS
$8.82B
$4.11M 0.15%
70,900
-27,000
-28% -$1.58M
GLNG icon
170
Golar LNG
GLNG
$4.95B
$4.09M 0.14%
149,524
+71,595
+92% +$2.02M
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$4.09M 0.14%
94,249
+13,520
+17% +$569K
CA
172
DELISTED
CA, Inc.
CA
$4.07M 0.14%
119,973
-35,142
-23% -$1.22M
AFL icon
173
Aflac
AFL
$63.9B
$4.06M 0.14%
92,692
-35,392
-28% -$1.57M
AGN
174
DELISTED
Allergan plc
AGN
$4.04M 0.14%
24,017
-548
-2% -$91.9K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.14%
36,200
– –
5 6
7
8 9

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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.