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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
USB icon
351
US Bancorp
USB
$99.6B
$1.43M 0.05%
28,601
-1,466
-5% -$74.4K
CVG
352
DELISTED
Convergys
CVG
$1.42M 0.05%
58,157
-5,778
-9% -$138K
MDP
353
DELISTED
Meredith Corporation
MDP
$1.42M 0.05%
27,769
+17,726
+177% +$908K
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
$1.4M 0.05%
14,596
+540
+4% +$51.8K
COBZ
355
DELISTED
CoBiz Financial,Inc
COBZ
$1.4M 0.05%
+65,000
New +$1.37M
DVN icon
356
Devon Energy
DVN
$51.9B
$1.38M 0.05%
31,393
– –
MMS icon
357
Maximus
MMS
$3.14B
$1.37M 0.05%
22,106
+6,192
+39% +$401K
ICLR icon
358
Icon
ICLR
$12.8B
$1.37M 0.05%
10,339
-1,672
-14% -$208K
EDR
359
DELISTED
Education Realty Trust Inc
EDR
$1.37M 0.05%
+32,939
New +$1.17M
AB icon
360
AllianceBernstein
AB
$3.47B
$1.36M 0.05%
+47,713
New +$1.32M
COST icon
361
Costco
COST
$415B
$1.36M 0.05%
6,508
+3,640
+127% +$719K
VSH icon
362
Vishay Intertechnology
VSH
$5.86B
$1.36M 0.05%
+58,606
New +$1.22M
ITUB icon
363
Itaú Unibanco
ITUB
$91.3B
$1.34M 0.05%
+266,139
New +$1.65M
ELGX
364
DELISTED
Endologix Inc
ELGX
$1.33M 0.05%
23,570
– –
COF icon
365
Capital One
COF
$124B
$1.33M 0.05%
14,501
-397
-3% -$37.6K
GS icon
366
Goldman Sachs
GS
$313B
$1.33M 0.05%
6,040
+1,848
+44% +$441K
MCD icon
367
McDonald's
MCD
$188B
$1.31M 0.05%
8,372
– –
PGR icon
368
Progressive
PGR
$124B
$1.31M 0.05%
22,183
+29
+0.1% +$1.77K
RESI
369
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 0.05%
125,883
– –
BA icon
370
Boeing
BA
$165B
$1.3M 0.05%
3,896
-162
-4% -$55.7K
TGTX icon
371
TG Therapeutics
TGTX
$8.58B
$1.3M 0.05%
98,600
– –
FCN icon
372
FTI Consulting
FCN
$4.82B
$1.29M 0.05%
21,399
+10,400
+95% +$603K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.04%
6,718
-4,144
-38% -$827K
SPR
374
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.04%
14,986
-9,786
-40% -$822K
BBBY
375
Bed Bath & Beyond
BBBY
$473M
$1.28M 0.04%
50,770
– –
13 14
15
16 17

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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.