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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.04%
6,600
– –
NEE icon
427
NextEra Energy
NEE
$187B
$1.12M 0.04%
26,852
– –
NRG icon
428
NRG Energy
NRG
$29.8B
$1.12M 0.04%
36,467
+1,384
+4% +$44.7K
DLX icon
429
Deluxe
DLX
$1.19B
$1.12M 0.04%
16,906
+5,817
+52% +$408K
L icon
430
Loews
L
$24.3B
$1.11M 0.04%
23,007
+5,715
+33% +$288K
MA icon
431
Mastercard
MA
$477B
$1.11M 0.04%
5,654
-351
-6% -$66K
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.11M 0.04%
61,770
-18,818
-23% -$366K
UNFI icon
433
United Natural Foods
UNFI
$3.01B
$1.11M 0.04%
25,997
+6,385
+33% +$282K
ALL icon
434
Allstate
ALL
$66.9B
$1.11M 0.04%
12,120
+371
+3% +$35.3K
VRSN icon
435
VeriSign
VRSN
$25.3B
$1.1M 0.04%
8,025
-3,390
-30% -$435K
WTFC icon
436
Wintrust Financial
WTFC
$10.7B
$1.1M 0.04%
12,639
+1,761
+16% +$162K
SANM icon
437
Sanmina
SANM
$11.2B
$1.09M 0.04%
37,350
+19,665
+111% +$578K
SEM
438
DELISTED
Select Medical
SEM
$1.08M 0.04%
110,933
+24,597
+28% +$242K
VIRT icon
439
Virtu Financial
VIRT
$5.2B
$1.08M 0.04%
+40,867
New +$1.32M
CBRL icon
440
Cracker Barrel
CBRL
$1.2B
$1.08M 0.04%
6,936
+614
+10% +$99.1K
SPY icon
441
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.04%
3,952
– –
PENN icon
442
PENN Entertainment
PENN
$2.74B
$1.07M 0.04%
+31,852
New +$995K
CBOE icon
443
Cboe Global Markets
CBOE
$29.8B
$1.06M 0.04%
+10,235
New +$1.08M
IFF icon
444
International Flavors & Fragrances
IFF
$19.4B
$1.06M 0.04%
+8,585
New +$1.12M
DFS
445
DELISTED
Discover Financial Services
DFS
$1.06M 0.04%
15,084
-6,623
-31% -$486K
HGV icon
446
Hilton Grand Vacations
HGV
$3.84B
$1.05M 0.04%
+30,293
New +$1.23M
SAIC icon
447
Saic
SAIC
$5.03B
$1.05M 0.04%
12,957
+3,447
+36% +$293K
CHRW icon
448
C.H. Robinson
CHRW
$22B
$1.05M 0.04%
12,534
-786
-6% -$70.1K
TOL icon
449
Toll Brothers
TOL
$14B
$1.05M 0.04%
28,753
+8,677
+43% +$355K
GRMN
450
Garmin
GRMN
$46.9B
$1.05M 0.04%
17,167
+296
+2% +$17.8K
16 17
18
19 20

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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.