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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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$2.28M 0.08%
100,640
+2,800
+3% +$63.1K
USNA icon
252
Usana Health Sciences
USNA
$394M
$2.26M 0.08%
19,609
-10,243
-34% -$1.12M
HCA icon
253
HCA Healthcare
HCA
$84.8B
$2.24M 0.08%
21,820
-48,617
-69% -$4.92M
TGT icon
254
Target
TGT
$62.1B
$2.23M 0.08%
29,228
+1,916
+7% +$141K
UNM icon
255
Unum
UNM
$13.8B
$2.22M 0.08%
60,059
+15,766
+36% +$658K
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.08%
8,907
-898
-9% -$196K
DKS icon
257
Dick's Sporting Goods
DKS
$18.4B
$2.19M 0.08%
62,110
+3,841
+7% +$130K
NUS icon
258
Nu Skin
NUS
$247M
$2.17M 0.08%
27,758
+7,756
+39% +$601K
JLL icon
259
Jones Lang LaSalle
JLL
$15.1B
$2.13M 0.07%
12,853
+5,122
+66% +$871K
HUM icon
260
Humana
HUM
$46.7B
$2.13M 0.07%
7,163
+534
+8% +$156K
BKNG icon
261
Booking.com
BKNG
$138B
$2.12M 0.07%
26,150
+6,275
+32% +$529K
FLS icon
262
Flowserve
FLS
$9.25B
$2.12M 0.07%
52,396
– –
CVSA
263
Covista Inc
CVSA
$3.94B
$2.11M 0.07%
43,862
+19,470
+80% +$931K
BRF icon
264
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.09M 0.07%
116,750
+1,500
+1% +$31.3K
EWS icon
265
iShares MSCI Singapore ETF
EWS
$1.01B
$2.09M 0.07%
87,000
– –
IP icon
266
International Paper
IP
$22.3B
$2.06M 0.07%
41,798
+8,428
+25% +$431K
IART icon
267
Integra LifeSciences
IART
$1.54B
$2.05M 0.07%
31,800
– –
EWM icon
268
iShares MSCI Malaysia ETF
EWM
$305M
$2.04M 0.07%
65,600
– –
SKM icon
269
SK Telecom
SKM
$13.7B
$2.04M 0.07%
53,112
– –
AGIO icon
270
Agios Pharmaceuticals
AGIO
$2.16B
$2.04M 0.07%
24,200
– –
SAM icon
271
Boston Beer
SAM
$1.88B
$2.03M 0.07%
6,771
-5,119
-43% -$1.25M
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.02M 0.07%
44,002
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.07%
33,700
+17,300
+105% +$1.11M
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.5B
$2M 0.07%
21,250
+19,300
+990% +$1.69M
SNA icon
275
Snap-on
SNA
$20.9B
$1.99M 0.07%
12,403
+8,630
+229% +$1.31M
9 10
11
12 13

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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.