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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
P
201
Everpure Inc
P
$24.8B
$3.1M 0.11%
155,610
+144,010
+1,241% +$2.83M
PG icon
202
Procter & Gamble
PG
$343B
$3.09M 0.11%
38,929
-3,670
-9% -$306K
INCY icon
203
Incyte
INCY
$23.5B
$3.03M 0.11%
36,400
– –
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.03M 0.11%
+155,296
New +$3.48M
TSN icon
205
Tyson Foods
TSN
$20.2B
$3.01M 0.11%
41,185
-14,940
-27% -$1.14M
MMM icon
206
3M
MMM
$89B
$3M 0.11%
16,366
-14,386
-47% -$2.85M
MELI icon
207
Mercado Libre
MELI
$91.3B
$2.96M 0.1%
8,300
+3,700
+80% +$1.35M
INDA icon
208
iShares MSCI India ETF
INDA
$6.71B
$2.94M 0.1%
86,280
+33,180
+62% +$1.18M
VLO icon
209
Valero Energy
VLO
$89.8B
$2.94M 0.1%
31,635
-15,309
-33% -$1.43M
EIDO icon
210
iShares MSCI Indonesia ETF
EIDO
$476M
$2.93M 0.1%
108,537
+20,537
+23% +$590K
ELLI
211
DELISTED
Ellie Mae Inc
ELLI
$2.89M 0.1%
31,394
-1,006
-3% -$93.3K
WSM icon
212
Williams-Sonoma
WSM
$26.7B
$2.88M 0.1%
109,176
-11,836
-10% -$313K
B
213
Barrick Mining
B
$62.2B
$2.86M 0.1%
229,602
-52,607
-19% -$699K
PPL
214
PPL Corp
PPL
$27.3B
$2.86M 0.1%
100,973
+76,129
+306% +$2.27M
AVT icon
215
Avnet
AVT
$7.33B
$2.81M 0.1%
67,170
-16,936
-20% -$716K
PRTA icon
216
Prothena Corp
PRTA
$458M
$2.8M 0.1%
76,300
– –
BRF icon
217
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.76M 0.1%
115,250
-5,750
-5% -$140K
OMCL icon
218
Omnicell
OMCL
$1.86B
$2.76M 0.1%
63,658
-2,042
-3% -$93.9K
KSU
219
DELISTED
Kansas City Southern
KSU
$2.73M 0.1%
24,809
-7,795
-24% -$845K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$2.73M 0.1%
24,745
-6,226
-20% -$709K
BBWI icon
221
Bath & Body Works
BBWI
$4.01B
$2.71M 0.1%
87,827
– –
DF
222
DELISTED
Dean Foods Company
DF
$2.64M 0.09%
306,572
+65,279
+27% +$644K
HRL icon
223
Hormel Foods
HRL
$13.9B
$2.61M 0.09%
76,180
– –
SYY icon
224
Sysco
SYY
$39.7B
$2.61M 0.09%
43,591
– –
ONC
225
BeOne Medicines Ltd
ONC
$33.8B
$2.6M 0.09%
15,500
+4,500
+41% +$609K
7 8
9
10 11

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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.