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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
+3.33%
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
$2.88B
AUM Growth
+$41.6M
Cap. Flow
-$110M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.05%
Holding
1,037
New
226
Increased
285
Reduced
249
Closed
149

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$14.9M
2
WB icon
Weibo
WB
+$14.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.5M
4
V icon
Visa
V
+$12.6M
5
RACE icon
Ferrari
RACE
+$12.1M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$23.5M
2
BGC
General Cable Corporation
BGC
+$19.6M
3
MON
Monsanto Co
MON
+$18.6M
4
NTES icon
NetEase
NTES
+$15.3M
5
DST
DST Systems Inc.
DST
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.36%
2 Technology 14.26%
3 Healthcare 13.01%
4 Financials 9.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.9B
$2.63M 0.09%
70,565
-5,615
-7% -$202K
MET icon
227
MetLife
MET
$61B
$2.63M 0.09%
60,205
+21,825
+57% +$1.02M
SPG icon
228
Simon Property Group
SPG
$74.5B
$2.62M 0.09%
15,400
– –
BBWI icon
229
Bath & Body Works
BBWI
$4.01B
$2.62M 0.09%
87,827
– –
TAP icon
230
Molson Coors Class B
TAP
$7.68B
$2.61M 0.09%
38,300
+13,786
+56% +$918K
NBIS
231
Nebius Group N.V.
NBIS
$47.7B
$2.59M 0.09%
72,248
+10,148
+16% +$354K
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$2.58M 0.09%
23,867
+1,930
+9% +$210K
FRED
233
DELISTED
Fred's Inc
FRED
$2.57M 0.09%
1,126,000
– –
EIDO icon
234
iShares MSCI Indonesia ETF
EIDO
$476M
$2.49M 0.09%
108,537
– –
MELI icon
235
Mercado Libre
MELI
$91.3B
$2.47M 0.09%
8,271
-29
-0.3% -$9.15K
KT icon
236
KT
KT
$8.84B
$2.47M 0.09%
185,938
– –
KANG
237
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.46M 0.09%
+120,331
New +$2.43M
SAGE
238
DELISTED
Sage Therapeutics
SAGE
$2.46M 0.09%
15,700
– –
CVS icon
239
CVS Health
CVS
$137B
$2.46M 0.09%
38,154
-2,554
-6% -$168K
GPC icon
240
Genuine Parts
GPC
$17.1B
$2.42M 0.08%
26,380
-100
-0.4% -$9.12K
MMM icon
241
3M
MMM
$89B
$2.39M 0.08%
14,528
-1,838
-11% -$314K
LOPE icon
242
Grand Canyon Education
LOPE
$3.71B
$2.39M 0.08%
21,378
+8,086
+61% +$887K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.08%
22,757
-3,443
-13% -$354K
ONC
244
BeOne Medicines Ltd
ONC
$33.8B
$2.38M 0.08%
15,500
– –
EXC icon
245
Exelon
EXC
$48.6B
$2.38M 0.08%
78,288
+1,615
+2% +$46.2K
CME icon
246
CME Group
CME
$92.2B
$2.38M 0.08%
14,502
+2,300
+19% +$376K
IMO icon
247
Imperial Oil
IMO
$62.1B
$2.37M 0.08%
71,262
+329
+0.5% +$10.3K
AVT icon
248
Avnet
AVT
$7.33B
$2.34M 0.08%
54,618
-12,552
-19% -$509K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$2.33M 0.08%
35,710
+10,000
+39% +$622K
HRTX icon
250
Heron Therapeutics
HRTX
$86.3M
$2.3M 0.08%
59,100
– –
8 9
10
11 12

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GAM Holding's Q2 2018 Portfolio in Review

As of Q2 2018, GAM Holding held 1,037 positions worth $2.88B, up 1.5% from $2.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAM Holding withdrew a net $110M in Q2 2018, closing 149 positions and reducing 249 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GAM Holding opened a new position in ILG, Inc Common Stock worth $14.7M.

  • GAM Holding's largest Q2 2018 buy was ILG, Inc Common Stock: 446,000 shares worth $14.7M.
  • GAM Holding added most to Weibo in Q2 2018, an estimated $14.5M increase.
  • GAM Holding's biggest Q2 2018 reduction was NetEase, cutting an estimated $15.3M.
  • GAM Holding fully exited Huazhu Hotels Group in Q2 2018, selling an estimated $23.5M.
  • GAM Holding's ten largest holdings make up 17% of its $2.88B portfolio in Q2 2018.
  • GAM Holding opened 226 new positions and closed 149 in Q2 2018.
  • GAM Holding's portfolio value rose 1.5% quarter-over-quarter to $2.88B.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.