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
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
ECL icon
376
Ecolab
ECL
$75.6B
$1.28M 0.04%
9,153
+2,240
+32% +$323K
BIG
377
DELISTED
Big Lots, Inc.
BIG
$1.28M 0.04%
30,650
+4,497
+17% +$189K
HD icon
378
Home Depot
HD
$332B
$1.28M 0.04%
6,559
+291
+5% +$54.4K
SLB icon
379
SLB Ltd
SLB
$77.8B
$1.27M 0.04%
+18,992
New +$1.3M
CALM icon
380
Cal-Maine
CALM
$4.28B
$1.27M 0.04%
27,706
-730
-3% -$35.3K
CENTA icon
381
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.27M 0.04%
+39,210
New +$1.2M
ILF icon
382
iShares Latin America 40 ETF
ILF
$3.77B
$1.26M 0.04%
42,701
– –
VRSK icon
383
Verisk Analytics
VRSK
$26.4B
$1.26M 0.04%
11,726
+3,410
+41% +$363K
AIZ icon
384
Assurant
AIZ
$13.7B
$1.26M 0.04%
+12,189
New +$1.15M
AWK icon
385
American Water Works
AWK
$26.3B
$1.26M 0.04%
+14,759
New +$1.22M
DDS icon
386
Dillards
DDS
$8.87B
$1.26M 0.04%
13,314
+5,760
+76% +$469K
CBIO
387
Crescent Biopharma
CBIO
$602M
$1.26M 0.04%
779
– –
AYI icon
388
Acuity Brands
AYI
$9.88B
$1.24M 0.04%
+10,734
New +$1.31M
ESNT icon
389
Essent Group
ESNT
$6.06B
$1.24M 0.04%
34,664
– –
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.24M 0.04%
25,953
+2,171
+9% +$101K
M icon
391
Macy's
M
$6.15B
$1.24M 0.04%
33,085
+19,602
+145% +$657K
CFG icon
392
Citizens Financial Group
CFG
$30.4B
$1.24M 0.04%
31,733
+7,721
+32% +$322K
DRI icon
393
Darden Restaurants
DRI
$22.5B
$1.23M 0.04%
11,508
-785
-6% -$71.9K
FPH icon
394
Five Point Holdings
FPH
$379M
$1.23M 0.04%
109,333
-148,333
-58% -$1.86M
HI
395
DELISTED
Hillenbrand
HI
$1.23M 0.04%
26,095
+15,813
+154% +$742K
CAH icon
396
Cardinal Health
CAH
$53.4B
$1.22M 0.04%
25,000
+8,960
+56% +$508K
NSC icon
397
Norfolk Southern
NSC
$78.8B
$1.22M 0.04%
+8,071
New +$1.18M
COLM icon
398
Columbia Sportswear
COLM
$3.19B
$1.22M 0.04%
13,290
+2,220
+20% +$189K
TVPT
399
DELISTED
Travelport Worldwide Limited
TVPT
$1.21M 0.04%
65,507
+21,268
+48% +$372K
ETN icon
400
Eaton
ETN
$157B
$1.21M 0.04%
16,197
+988
+6% +$76.4K
14 15
16
17 18

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.