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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
SYK icon
176
Stryker
SYK
$127B
$3.94M 0.14%
24,500
– –
VEEV icon
177
Veeva Systems
VEEV
$30.3B
$3.83M 0.14%
52,404
+42,019
+405% +$2.72M
YPF icon
178
YPF
YPF
$20.2B
$3.8M 0.13%
175,800
+91,600
+109% +$2.12M
JPM icon
179
JPMorgan Chase
JPM
$939B
$3.75M 0.13%
34,141
-3,207
-9% -$363K
EWW icon
180
iShares MSCI Mexico ETF
EWW
$1.89B
$3.7M 0.13%
71,754
– –
FPH icon
181
Five Point Holdings
FPH
$379M
$3.67M 0.13%
257,666
-40,300
-14% -$566K
FE icon
182
FirstEnergy
FE
$28.9B
$3.61M 0.13%
106,227
-11,303
-10% -$363K
CALD
183
DELISTED
Callidus Software, Inc.
CALD
$3.6M 0.13%
+100,000
New +$3.42M
HRB icon
184
H&R Block
HRB
$5.18B
$3.55M 0.13%
139,702
-931
-0.7% -$24.5K
ON icon
185
ON Semiconductor
ON
$33.8B
$3.52M 0.12%
143,750
-3,612
-2% -$87.1K
DGX icon
186
Quest Diagnostics
DGX
$25.1B
$3.5M 0.12%
34,902
-3,516
-9% -$360K
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.49M 0.12%
+168,685
New +$3.09M
FFIV icon
188
F5
FFIV
$22.1B
$3.45M 0.12%
23,889
-8,228
-26% -$1.18M
BP icon
189
BP
BP
$113B
$3.45M 0.12%
91,639
-79,600
-46% -$3M
EW icon
190
Edwards Lifesciences
EW
$47.6B
$3.45M 0.12%
74,100
– –
GIS icon
191
General Mills
GIS
$19.2B
$3.39M 0.12%
75,177
+12,829
+21% +$696K
INFY icon
192
Infosys
INFY
$45B
$3.38M 0.12%
379,222
+60,000
+19% +$531K
HDNG
193
DELISTED
Hardinge Inc
HDNG
$3.38M 0.12%
+184,400
New +$3.36M
SJM icon
194
J.M. Smucker
SJM
$12.6B
$3.37M 0.12%
27,156
-4,090
-13% -$511K
FRED
195
DELISTED
Fred's Inc
FRED
$3.37M 0.12%
1,126,000
– –
KFY icon
196
Korn Ferry
KFY
$3.98B
$3.29M 0.12%
63,687
-27,313
-30% -$1.22M
K
197
DELISTED
Kellanova
K
$3.24M 0.11%
53,092
-1,778
-3% -$112K
CAKE icon
198
Cheesecake Factory
CAKE
$4.21B
$3.15M 0.11%
65,268
-16,028
-20% -$770K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 0.11%
12,900
-91,957
-88% -$23.1M
LH icon
200
Labcorp
LH
$24.3B
$3.1M 0.11%
22,339
-2,878
-11% -$423K
6 7
8
9 10

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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.