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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
NOC icon
26
Northrop Grumman
NOC
$76.7B
$16.5M 0.57%
53,517
+75
+0.1% +$24.8K
COL
27
DELISTED
Rockwell Collins
COL
$16.4M 0.57%
122,112
+13,249
+12% +$1.79M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$16.2M 0.56%
148,645
+8,000
+6% +$882K
ESE icon
29
ESCO Technologies
ESE
$8.51B
$16.2M 0.56%
280,000
– –
BG icon
30
Bunge Global
BG
$23.7B
$15.7M 0.55%
225,513
+36,807
+20% +$2.64M
LMT icon
31
Lockheed Martin
LMT
$134B
$15.4M 0.54%
52,240
+50
+0.1% +$16.1K
LEN icon
32
Lennar Class A
LEN
$20.3B
$15M 0.52%
295,855
-25,961
-8% -$1.36M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 0.51%
280,788
+53,551
+24% +$3M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$14.7M 0.51%
+446,000
New +$14.9M
PEP icon
35
PepsiCo
PEP
$187B
$14.5M 0.51%
133,603
-5,689
-4% -$588K
PVH icon
36
PVH
PVH
$3.69B
$14.5M 0.5%
96,880
+29,975
+45% +$4.72M
JD icon
37
JD.com
JD
$41B
$14.5M 0.5%
371,723
+1,660
+0.4% +$64K
TIF
38
DELISTED
Tiffany & Co.
TIF
$14.3M 0.5%
108,817
+19,949
+22% +$2.28M
PSX icon
39
Phillips 66
PSX
$83.4B
$14.3M 0.5%
127,336
-9,012
-7% -$1.01M
CHL
40
DELISTED
China Mobile Limited
CHL
$14.2M 0.49%
318,900
+36,100
+13% +$1.66M
CHD icon
41
Church & Dwight Co
CHD
$23B
$14M 0.49%
262,800
– –
HAL icon
42
Halliburton
HAL
$27.8B
$13.6M 0.47%
302,792
-9,016
-3% -$449K
POST icon
43
Post Holdings
POST
$4.15B
$13.6M 0.47%
241,794
-17,682
-7% -$923K
PAG icon
44
Penske Automotive Group
PAG
$14.3B
$13.3M 0.46%
284,551
+4,551
+2% +$215K
JOYY
45
JOYY Inc
JOYY
$3.73B
$13.1M 0.46%
130,550
+108,550
+493% +$11.3M
PWR icon
46
Quanta Services
PWR
$94.2B
$13.1M 0.46%
391,929
-9,304
-2% -$326K
WRB icon
47
W.R. Berkley
WRB
$28B
$13M 0.45%
604,247
-63,942
-10% -$1.42M
AZO icon
48
AutoZone
AZO
$47.8B
$12.8M 0.44%
19,021
+672
+4% +$434K
UPS icon
49
United Parcel Service
UPS
$97.6B
$12.6M 0.44%
118,966
-12,599
-10% -$1.42M
HUN icon
50
Huntsman Corp
HUN
$2.25B
$12.5M 0.44%
428,542
-4,104
-0.9% -$127K
1
2
3 4 5

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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.