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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
AFG icon
501
American Financial Group
AFG
$11.9B
$879K 0.03%
8,187
+2,179
+36% +$241K
SFL icon
502
SFL Corp
SFL
$1.59B
$879K 0.03%
+58,776
New +$860K
BPOP icon
503
Popular Inc
BPOP
$11B
$877K 0.03%
19,390
+7,682
+66% +$351K
GMED icon
504
Globus Medical
GMED
$10.4B
$869K 0.03%
17,216
-6,348
-27% -$331K
ANSS
505
DELISTED
Ansys
ANSS
$865K 0.03%
4,965
+3,077
+163% +$512K
HII icon
506
Huntington Ingalls Industries
HII
$11.3B
$864K 0.03%
3,985
+198
+5% +$46K
CCJ icon
507
Cameco
CCJ
$38.3B
$860K 0.03%
76,424
– –
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$858K 0.03%
7,546
+290
+4% +$34.7K
MTCH icon
509
Match Group
MTCH
$8.84B
$857K 0.03%
+22,122
New +$928K
TCOM icon
510
Trip.com Group
TCOM
$27.5B
$857K 0.03%
18,000
-121,429
-87% -$5.49M
UTHR icon
511
United Therapeutics
UTHR
$26.3B
$856K 0.03%
7,561
-4,079
-35% -$448K
FITB
512
Fifth Third Bancorp
FITB
$52B
$853K 0.03%
29,719
+17,916
+152% +$569K
VREX icon
513
Varex Imaging
VREX
$460M
$851K 0.03%
22,940
– –
PLXS icon
514
Plexus
PLXS
$6.81B
$849K 0.03%
+14,261
New +$851K
EFOR
515
Everforth Inc
EFOR
$845M
$848K 0.03%
+10,846
New +$887K
KGC icon
516
Kinross Gold
KGC
$28.5B
$848K 0.03%
225,404
+33,850
+18% +$127K
FAF icon
517
First American
FAF
$7.67B
$847K 0.03%
16,370
-8,485
-34% -$452K
VIPS icon
518
Vipshop
VIPS
$6.84B
$846K 0.03%
78,000
– –
MAN icon
519
ManpowerGroup
MAN
$2.39B
$839K 0.03%
9,747
-2,588
-21% -$254K
BLMN icon
520
Bloomin' Brands
BLMN
$680M
$835K 0.03%
+41,530
New +$944K
LEXEA
521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$828K 0.03%
+18,833
New +$785K
PLNT icon
522
Planet Fitness
PLNT
$4.23B
$823K 0.03%
+18,722
New +$768K
LAZ icon
523
Lazard
LAZ
$4.37B
$822K 0.03%
16,800
+5,326
+46% +$282K
NFLX icon
524
Netflix
NFLX
$292B
$804K 0.03%
20,530
+4,530
+28% +$154K
FNV icon
525
Franco-Nevada
FNV
$41.4B
$803K 0.03%
11,000
– –
19 20
21
22 23

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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.