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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
AKAM icon
401
Akamai
AKAM
$16.8B
$1.21M 0.04%
16,527
+651
+4% +$48.8K
MCK icon
402
McKesson
MCK
$98.5B
$1.21M 0.04%
9,057
+1,066
+13% +$156K
TMO icon
403
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.04%
5,800
-2,092
-27% -$444K
SWN
404
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.04%
226,313
+110,827
+96% +$513K
DVA icon
405
DaVita
DVA
$15.1B
$1.19M 0.04%
17,097
-6,509
-28% -$435K
LVS icon
406
Las Vegas Sands
LVS
$30.5B
$1.18M 0.04%
15,492
+9,627
+164% +$735K
CATY icon
407
Cathay General Bancorp
CATY
$4.2B
$1.18M 0.04%
29,205
+4,501
+18% +$186K
LRCX icon
408
Lam Research
LRCX
$382B
$1.18M 0.04%
68,260
-2,500
-4% -$48.2K
BRC icon
409
Brady Corp
BRC
$4.45B
$1.18M 0.04%
+30,483
New +$1.17M
ORI icon
410
Old Republic International
ORI
$10.3B
$1.18M 0.04%
58,999
-14,165
-19% -$297K
SABR icon
411
Sabre
SABR
$656M
$1.17M 0.04%
47,571
+37,049
+352% +$859K
SSNC icon
412
SS&C Technologies
SSNC
$17.8B
$1.17M 0.04%
22,591
+9,905
+78% +$501K
SNDR icon
413
Schneider National
SNDR
$6.59B
$1.17M 0.04%
+42,557
New +$1.18M
MSM icon
414
MSC Industrial Direct
MSM
$7.02B
$1.17M 0.04%
13,769
+4,984
+57% +$451K
NTAP icon
415
NetApp
NTAP
$32.9B
$1.17M 0.04%
14,882
-6,158
-29% -$433K
LEA icon
416
Lear
LEA
$7.19B
$1.17M 0.04%
6,275
+543
+9% +$106K
LDOS icon
417
Leidos
LDOS
$14.1B
$1.15M 0.04%
19,530
-3,604
-16% -$225K
TJX icon
418
TJX Companies
TJX
$170B
$1.14M 0.04%
24,034
+13,408
+126% +$589K
KEX icon
419
Kirby Corp
KEX
$7.95B
$1.14M 0.04%
13,585
+4,680
+53% +$406K
DINO icon
420
HF Sinclair
DINO
$15.9B
$1.13M 0.04%
16,536
+8,089
+96% +$539K
OMC icon
421
Omnicom Group
OMC
$22.7B
$1.13M 0.04%
14,807
+993
+7% +$73.3K
WM icon
422
Waste Management
WM
$95.9B
$1.13M 0.04%
13,871
+2,511
+22% +$208K
AEO icon
423
American Eagle Outfitters
AEO
$2.85B
$1.13M 0.04%
48,461
+10,272
+27% +$228K
RGA icon
424
Reinsurance Group of America
RGA
$15.7B
$1.13M 0.04%
8,425
+1,581
+23% +$236K
HOUS
425
DELISTED
Anywhere Real Estate
HOUS
$1.12M 0.04%
49,260
+13,339
+37% +$332K
15 16
17
18 19

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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.