We are live on
!
Find out more
GH
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
(+1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
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 |
Weibo
WB
|
+$14.5M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$13.5M |
| 4 |
Visa
V
|
+$12.6M |
| 5 |
Ferrari
RACE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$19.6M |
| 3 |
MON
Monsanto Co
MON
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.07% |
95,404
| – | – |
|
277
CBRE Group
CBRE
$40.8B
| $1.96M | 0.07% |
41,041
+20,162
| +97% | +$953K |
|
278
Vistra
VST
$55.1B
| $1.94M | 0.07% |
+82,084
| New | +$1.89M |
|
279
ZTO Express
ZTO
$18.2B
| $1.92M | 0.07% |
96,139
-28,446
| -23% | -$513K |
|
280
Liberty Broadband Class A
LBRDA
$4.14B
| $1.91M | 0.07% |
+25,249
| New | +$1.9M |
|
281
Amdocs
DOX
$5.53B
| $1.91M | 0.07% |
28,791
-4,748
| -14% | -$319K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.07% |
69,328
+1,787
| +3% | +$46.5K |
|
283
8x8 Inc
EGHT
$247M
| $1.88M | 0.07% |
+93,777
| New | +$1.87M |
|
|
WNS
284
DELISTED
WNS Holdings
WNS
| $1.88M | 0.07% |
36,000
+6,000
| +20% | +$296K |
|
285
HP
HPQ
$23.5B
| $1.87M | 0.07% |
82,387
+29
| +0% | +$647 |
|
286
W.W. Grainger
GWW
$65.3B
| $1.87M | 0.07% |
6,058
+563
| +10% | +$168K |
|
287
McCormick & Company Non-Voting
MKC
$13.4B
| $1.86M | 0.06% |
32,040
-5,700
| -15% | -$299K |
|
288
Buckle
BKE
$2.19B
| $1.86M | 0.06% |
69,010
-46,714
| -40% | -$1.16M |
|
289
Tyson Foods
TSN
$20.2B
| $1.85M | 0.06% |
26,681
-14,504
| -35% | -$1.01M |
|
|
VCO
290
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.83M | 0.06% |
44,102
| – | – |
|
|
GG
291
DELISTED
Goldcorp Inc
GG
| $1.81M | 0.06% |
133,175
-6,088
| -4% | -$84.5K |
|
292
Nektar Therapeutics
NKTR
$2.39B
| $1.79M | 0.06% |
+2,447
| New | +$2.82M |
|
293
Motorola Solutions
MSI
$69.4B
| $1.76M | 0.06% |
15,133
+565
| +4% | +$62.3K |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.06% |
40,947
+17,880
| +78% | +$724K |
|
295
Conduent
CNDT
$230M
| $1.75M | 0.06% |
96,126
+23,607
| +33% | +$456K |
|
296
Range Resources
RRC
$9.11B
| $1.74M | 0.06% |
104,072
+67,686
| +186% | +$1.02M |
|
297
UGI
UGI
$8B
| $1.74M | 0.06% |
33,431
+24,454
| +272% | +$1.18M |
|
298
Copa Holdings
CPA
$5.56B
| $1.73M | 0.06% |
18,300
+8,110
| +80% | +$910K |
|
299
Franklin Resources
BEN
$16.9B
| $1.72M | 0.06% |
53,550
-2,307
| -4% | -$77.3K |
|
|
TMX
300
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.06% |
42,792
+36,863
| +622% | +$1.37M |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.