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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
AL
526
DELISTED
Air Lease Corp
AL
$801K 0.03%
19,088
+1,847
+11% +$80.1K
CAG icon
527
Conagra Brands
CAG
$7.07B
$801K 0.03%
22,428
+3,821
+21% +$142K
DMC
528
Del Monte Corp
DMC
$1.35B
$801K 0.03%
+17,974
New +$840K
VOYA icon
529
Voya Financial
VOYA
$8.94B
$797K 0.03%
16,962
+5,799
+52% +$300K
AGO icon
530
Assured Guaranty
AGO
$3.78B
$790K 0.03%
+22,097
New +$804K
PARA
531
DELISTED
Paramount Global Class B
PARA
$790K 0.03%
14,055
+8,361
+147% +$437K
PCG icon
532
PG&E
PCG
$47.8B
$789K 0.03%
18,536
-2,889
-13% -$125K
EME icon
533
Emcor
EME
$33.1B
$783K 0.03%
10,280
+2,257
+28% +$175K
AER icon
534
AerCap
AER
$23.9B
$780K 0.03%
14,409
+4,273
+42% +$230K
AWR icon
535
American States Water
AWR
$3.39B
$776K 0.03%
+13,578
New +$753K
TDG icon
536
TransDigm Group
TDG
$69.2B
$767K 0.03%
+2,222
New +$730K
LOW icon
537
Lowe's Companies
LOW
$116B
$764K 0.03%
7,990
– –
BFAM icon
538
Bright Horizons
BFAM
$3.99B
$759K 0.03%
+7,408
New +$744K
J icon
539
Jacobs Solutions
J
$15.9B
$759K 0.03%
14,457
-8,434
-37% -$434K
DHI icon
540
D.R. Horton
DHI
$41B
$747K 0.03%
18,214
-27,893
-60% -$1.2M
EAT icon
541
Brinker International
EAT
$8.02B
$744K 0.03%
15,626
+8,056
+106% +$357K
HXL icon
542
Hexcel
HXL
$8.32B
$739K 0.03%
11,133
-1,029
-8% -$70.2K
HPE icon
543
Hewlett Packard
HPE
$63.2B
$738K 0.03%
+50,548
New +$838K
MSGN
544
DELISTED
MSG Networks Inc.
MSGN
$738K 0.03%
30,813
-20,497
-40% -$434K
AIT icon
545
Applied Industrial Technologies
AIT
$12.8B
$735K 0.03%
+10,481
New +$743K
SCS
546
DELISTED
Steelcase
SCS
$727K 0.03%
53,830
+30,313
+129% +$429K
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.24B
$723K 0.03%
6,403
+1,182
+23% +$146K
MC icon
548
Moelis & Co
MC
$4.98B
$720K 0.03%
+12,283
New +$706K
CHH icon
549
Choice Hotels
CHH
$5.03B
$718K 0.03%
+9,501
New +$762K
XRM
550
DELISTED
Xerium Technologies Inc (new)
XRM
$718K 0.03%
+54,207
New +$391K
20 21
22
23 24

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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.