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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
(+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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.03B
| $1.57M | 0.05% |
21,481
-6,215
| -22% | -$414K |
|
|
SC
327
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.56M | 0.05% |
81,934
+28,825
| +54% | +$526K |
|
328
Incyte
INCY
$23.5B
| $1.55M | 0.05% |
23,110
-13,290
| -37% | -$909K |
|
329
Robert Half
RHI
$3.61B
| $1.54M | 0.05% |
23,705
+690
| +3% | +$43.8K |
|
330
Magna International
MGA
$17.9B
| $1.52M | 0.05% |
26,108
+1,763
| +7% | +$109K |
|
331
L3Harris
LHX
$55.9B
| $1.51M | 0.05% |
10,433
-1,125
| -10% | -$174K |
|
332
Elevance Health
ELV
$81.9B
| $1.5M | 0.05% |
6,323
-1,029
| -14% | -$238K |
|
333
YPF
YPF
$20.2B
| $1.5M | 0.05% |
110,817
-64,983
| -37% | -$1.27M |
|
334
Open Text
OTEX
$5.43B
| $1.5M | 0.05% |
42,745
-4,945
| -10% | -$174K |
|
|
USG
335
DELISTED
Usg
USG
| $1.48M | 0.05% |
+34,326
| New | +$1.43M |
|
336
Allison Transmission
ALSN
$10.1B
| $1.47M | 0.05% |
36,358
+18,026
| +98% | +$742K |
|
337
Sea Limited
SE
$61.2B
| $1.47M | 0.05% |
98,083
-14,116
| -13% | -$181K |
|
338
Honeywell
HON
$77.1B
| $1.47M | 0.05% |
11,292
+6,143
| +119% | +$817K |
|
|
TSS
339
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.05% |
17,340
-4,518
| -21% | -$389K |
|
|
TGNA
340
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.05% |
134,787
+4,514
| +3% | +$48.9K |
|
341
Ally Financial
ALLY
$13.1B
| $1.46M | 0.05% |
55,550
-15,410
| -22% | -$411K |
|
342
Kodak
KODK
$806M
| $1.46M | 0.05% |
383,132
| – | – |
|
343
AMN Healthcare
AMN
$1.28B
| $1.45M | 0.05% |
+24,815
| New | +$1.48M |
|
344
Mativ Holdings
MATV
$448M
| $1.45M | 0.05% |
+33,163
| New | +$1.41M |
|
345
CACI
CACI
$10.8B
| $1.45M | 0.05% |
8,571
+586
| +7% | +$94.5K |
|
346
iShares US Financials ETF
IYF
$4.39B
| $1.44M | 0.05% |
+24,550
| New | +$1.46M |
|
|
CBM
347
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.05% |
+27,529
| New | +$1.37M |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.05% |
32,920
-50,322
| -60% | -$1.77M |
|
349
Emerson Electric
EMR
$82.9B
| $1.43M | 0.05% |
20,729
-2,478
| -11% | -$174K |
|
350
Lamb Weston
LW
$6.82B
| $1.43M | 0.05% |
+20,920
| New | +$1.37M |
|
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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.