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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
LSXMA
301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.7M 0.06%
+52,269
New +$1.66M
EHC icon
302
Encompass Health
EHC
$11.2B
$1.69M 0.06%
31,380
+1,115
+4% +$55.7K
VMW
303
DELISTED
VMware, Inc
VMW
$1.69M 0.06%
11,508
+1,569
+16% +$216K
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M 0.06%
190,665
– –
CPRI icon
305
Capri Holdings
CPRI
$1.77B
$1.67M 0.06%
25,102
-6,144
-20% -$401K
LM
306
DELISTED
Legg Mason, Inc.
LM
$1.67M 0.06%
48,155
+12,595
+35% +$478K
SJR
307
DELISTED
Shaw Communications Inc.
SJR
$1.67M 0.06%
82,002
– –
SFLY
308
DELISTED
Shutterfly, Inc.
SFLY
$1.67M 0.06%
18,547
+15,689
+549% +$1.41M
FDX icon
309
FedEx
FDX
$74.5B
$1.66M 0.06%
7,321
-2,645
-27% -$655K
PKG icon
310
Packaging Corp of America
PKG
$22.7B
$1.66M 0.06%
14,854
+40
+0.3% +$4.67K
MU icon
311
Micron Technology
MU
$1.04T
$1.66M 0.06%
31,637
-5,576
-15% -$302K
LPX icon
312
Louisiana-Pacific
LPX
$5.2B
$1.66M 0.06%
60,915
+17,722
+41% +$510K
KEP icon
313
Korea Electric Power
KEP
$15.5B
$1.65M 0.06%
115,153
– –
SCI icon
314
Service Corp International
SCI
$11.4B
$1.65M 0.06%
45,968
+16,222
+55% +$601K
TX icon
315
Ternium
TX
$9.29B
$1.64M 0.06%
47,210
+6,991
+17% +$261K
WW
316
DELISTED
WW International
WW
$1.64M 0.06%
+16,249
New +$1.28M
WGL
317
DELISTED
Wgl Holdings
WGL
$1.64M 0.06%
18,500
+6,408
+53% +$558K
RETA
318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.61M 0.06%
+46,100
New +$1.4M
CDW icon
319
CDW
CDW
$17.1B
$1.6M 0.06%
19,819
-6,985
-26% -$541K
BAH icon
320
Booz Allen Hamilton
BAH
$8.7B
$1.58M 0.06%
36,254
+1,741
+5% +$73K
UHS icon
321
Universal Health Services
UHS
$9.43B
$1.58M 0.06%
14,202
+6,716
+90% +$787K
CVE icon
322
Cenovus Energy
CVE
$54.6B
$1.58M 0.06%
152,252
+697
+0.5% +$7.02K
CPLA
323
DELISTED
Capella Education Company
CPLA
$1.58M 0.05%
16,000
+4,000
+33% +$373K
LLY icon
324
Eli Lilly
LLY
$1.07T
$1.57M 0.05%
18,463
+15,287
+481% +$1.26M
CNC icon
325
Centene
CNC
$31.3B
$1.57M 0.05%
25,482
-13,122
-34% -$757K
11 12
13
14 15

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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.