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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
LULU icon
476
lululemon athletica
LULU
$13B
$978K 0.03%
7,832
+1,245
+19% +$133K
BBY icon
477
Best Buy
BBY
$18B
$973K 0.03%
13,043
-3,275
-20% -$242K
BLK icon
478
Blackrock
BLK
$164B
$959K 0.03%
1,922
– –
ENS icon
479
EnerSys
ENS
$6.95B
$958K 0.03%
+12,839
New +$959K
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$46.5B
$954K 0.03%
+23,485
New +$926K
TNET icon
481
TriNet
TNET
$2.84B
$946K 0.03%
16,916
+7,426
+78% +$391K
SNPS icon
482
Synopsys
SNPS
$71.5B
$944K 0.03%
11,041
+6,923
+168% +$603K
PAYX icon
483
Paychex
PAYX
$40.4B
$934K 0.03%
13,657
+9,188
+206% +$593K
D icon
484
Dominion Energy
D
$62.5B
$930K 0.03%
13,646
-1,700
-11% -$111K
PPC icon
485
Pilgrim's Pride
PPC
$6.82B
$930K 0.03%
46,175
-22,464
-33% -$483K
GL icon
486
Globe Life
GL
$13.5B
$925K 0.03%
11,367
+1,678
+17% +$142K
PHM icon
487
Pultegroup
PHM
$24.5B
$923K 0.03%
32,563
-5,434
-14% -$163K
DPZ icon
488
Domino's
DPZ
$11B
$921K 0.03%
+3,264
New +$827K
AYR
489
DELISTED
Aircastle Ltd
AYR
$921K 0.03%
44,918
+5,402
+14% +$113K
MATX icon
490
Matsons
MATX
$6.37B
$915K 0.03%
23,831
+6,471
+37% +$215K
GEN icon
491
Gen Digital
GEN
$15.6B
$906K 0.03%
43,854
-118,412
-73% -$2.84M
KDP icon
492
Keurig Dr Pepper
KDP
$40.4B
$905K 0.03%
7,417
-1,349
-15% -$162K
LYB icon
493
LyondellBasell Industries
LYB
$19.5B
$901K 0.03%
8,203
-299
-4% -$32.8K
ADP icon
494
Automatic Data Processing
ADP
$100B
$891K 0.03%
6,641
+664
+11% +$84.2K
MAIN icon
495
Main Street Capital
MAIN
$4.97B
$890K 0.03%
+23,383
New +$890K
INVA icon
496
Innoviva
INVA
$1.58B
$887K 0.03%
64,263
+18,535
+41% +$278K
APD icon
497
Air Products & Chemicals
APD
$66.3B
$886K 0.03%
5,695
+3,367
+145% +$551K
IDCC icon
498
InterDigital
IDCC
$6.68B
$885K 0.03%
10,945
+3,745
+52% +$298K
AY
499
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$885K 0.03%
43,849
+22,450
+105% +$446K
JBL icon
500
Jabil
JBL
$32.8B
$884K 0.03%
31,955
-11,095
-26% -$312K
18 19
20
21 22

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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.