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
FWONA icon
451
Liberty Media Series A
FWONA
$22.3B
$1.04M 0.04%
+30,726
New +$886K
WIT icon
452
Wipro
WIT
$18.5B
$1.03M 0.04%
576,277
-149,867
-21% -$273K
ACN icon
453
Accenture
ACN
$89.9B
$1.03M 0.04%
6,308
-5,358
-46% -$833K
STLA icon
454
Stellantis
STLA
$16.5B
$1.03M 0.04%
53,777
-3,926
-7% -$86K
BAC icon
455
Bank of America
BAC
$435B
$1.02M 0.04%
36,349
-42,398
-54% -$1.26M
OXY icon
456
Occidental Petroleum
OXY
$57B
$1.02M 0.04%
+12,188
New +$974K
URBN icon
457
Urban Outfitters
URBN
$5.99B
$1.02M 0.04%
22,888
+2,833
+14% +$118K
WU icon
458
Western Union
WU
$2.57B
$1.02M 0.04%
50,100
+34,754
+226% +$692K
LPNT
459
DELISTED
LifePoint Health, Inc.
LPNT
$1.02M 0.04%
20,827
+927
+5% +$48K
SHW icon
460
Sherwin-Williams
SHW
$78.3B
$1.01M 0.04%
7,461
– –
AES icon
461
AES
AES
$10.6B
$1.01M 0.04%
75,503
+13,742
+22% +$169K
CSL icon
462
Carlisle Companies
CSL
$13.6B
$1.01M 0.04%
9,305
+367
+4% +$38.9K
CIG icon
463
CEMIG Preferred Shares
CIG
$6.09B
$1.01M 0.04%
1,072,124
– –
GNRC icon
464
Generac Holdings
GNRC
$11.9B
$1M 0.03%
19,395
+7,962
+70% +$386K
CNA icon
465
CNA Financial
CNA
$14.5B
$1M 0.03%
+21,921
New +$1.06M
THG icon
466
Hanover Insurance
THG
$7.63B
$1M 0.03%
8,366
-1,137
-12% -$135K
HUBG icon
467
HUB Group
HUBG
$3.01B
$998K 0.03%
+40,072
New +$940K
NSP icon
468
Insperity
NSP
$1.85B
$997K 0.03%
+10,463
New +$900K
ARW icon
469
Arrow Electronics
ARW
$10.9B
$995K 0.03%
13,248
-10,251
-44% -$780K
TRN icon
470
Trinity Industries
TRN
$2.97B
$992K 0.03%
40,212
-14,938
-27% -$359K
UNF icon
471
Unifirst Corp
UNF
$5.32B
$988K 0.03%
5,587
+2,932
+110% +$502K
EQH icon
472
Equitable Holdings
EQH
$13.1B
$987K 0.03%
+47,875
New +$1.02M
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
$985K 0.03%
18,988
+12,640
+199% +$635K
CADE
474
DELISTED
Cadence Bancorporation
CADE
$985K 0.03%
+34,124
New +$994K
DNB
475
DELISTED
Dun & Bradstreet
DNB
$980K 0.03%
7,993
+3,127
+64% +$381K
17 18
19
20 21

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.