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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
AUM
$2.83B
AUM Growth
-$427M
Cap. Flow
-$469M
Cap. Flow %
-16.54%
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 16.43%
2 Technology 15.62%
3 Healthcare 12.32%
4 Financials 10.33%
5 Miscellaneous 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$151M 5.33%
823,052
+79,099
+11% +$14.9M
BIDU icon
2
Baidu
BIDU
$33.7B
$46.5M 1.64%
208,552
+26,300
+14% +$6.48M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$42M 1.48%
893,350
-3,700
-0.4% -$177K
LOGI icon
4
Logitech
LOGI
$14.6B
$41.5M 1.47%
1,133,830
-221,208
-16% -$8.56M
UBS icon
5
UBS Group
UBS
$170B
$37.2M 1.31%
2,112,850
-147,957
-7% -$2.81M
MSFT icon
6
Microsoft
MSFT
$3.71T
$34.5M 1.22%
377,752
-54,392
-13% -$4.97M
WB icon
7
Weibo
WB
$1.65B
$30.4M 1.07%
264,414
-79,725
-23% -$10.2M
DB icon
8
Deutsche Bank
DB
$77.7B
$28M 0.99%
2,003,810
+428,376
+27% +$7.22M
ICUI icon
9
ICU Medical
ICUI
$4.19B
$27.8M 0.98%
110,000
-23,000
-17% -$5.41M
BZUN
10
Baozun
BZUN
$167M
$27M 0.95%
617,213
+31,980
+5% +$1.26M
EDU icon
11
New Oriental
EDU
$9.47B
$24M 0.85%
278,048
+15,066
+6% +$1.4M
HTHT icon
12
Huazhu Hotels Group
HTHT
$14.1B
$23.5M 0.83%
746,616
+457,576
+158% +$16.7M
EL icon
13
Estee Lauder
EL
$37.6B
$23.5M 0.83%
156,698
-7,826
-5% -$1.08M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$22.1M 0.78%
172,407
-1,368
-0.8% -$185K
NTES icon
15
NetEase
NTES
$76.4B
$20.2M 0.71%
360,685
-184,925
-34% -$11.6M
GILD icon
16
Gilead Sciences
GILD
$187B
$19.7M 0.7%
261,771
-14,193
-5% -$1.13M
BGC
17
DELISTED
General Cable Corporation
BGC
$19.6M 0.69%
662,651
+169,239
+34% +$5.02M
NEM icon
18
Newmont
NEM
$135B
$19.3M 0.68%
494,677
-354,532
-42% -$13.7M
NOC icon
19
Northrop Grumman
NOC
$73.2B
$18.7M 0.66%
53,442
-14,157
-21% -$4.74M
MON
20
DELISTED
Monsanto Co
MON
$18.6M 0.66%
159,116
-602
-0.4% -$72.4K
LEN icon
21
Lennar Class A
LEN
$20.1B
$18.4M 0.65%
321,816
+225,249
+233% +$13.6M
NTR icon
22
Nutrien
NTR
$37.9B
$18M 0.64%
+381,901
New +$19.1M
VR
23
DELISTED
Validus Hold Ltd
VR
$17.9M 0.63%
265,185
+256,100
+2,819% +$16.1M
LMT icon
24
Lockheed Martin
LMT
$121B
$17.6M 0.62%
52,190
-15,499
-23% -$5.27M
CONN
25
DELISTED
Conn's Inc.
CONN
$17M 0.6%
500,000
-25,000
-5% -$832K
1
2 3 4 5

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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 $469M 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.