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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
MPC icon
551
Marathon Petroleum
MPC
$90.3B
$716K 0.02%
10,208
+4,988
+96% +$381K
IVE icon
552
iShares S&P 500 Value ETF
IVE
$48.9B
$710K 0.02%
6,444
-5,990
-48% -$664K
DLTR icon
553
Dollar Tree
DLTR
$23.1B
$707K 0.02%
8,321
+1,506
+22% +$139K
VG
554
DELISTED
Vonage Holdings Corporation
VG
$704K 0.02%
+54,593
New +$626K
CHT icon
555
Chunghwa Telecom
CHT
$33.2B
$700K 0.02%
19,500
– –
JWN
556
DELISTED
Nordstrom
JWN
$700K 0.02%
+13,517
New +$670K
RF icon
557
Regions Financial
RF
$26.3B
$695K 0.02%
38,656
-4,008
-9% -$75.1K
CNP icon
558
CenterPoint Energy
CNP
$29.1B
$694K 0.02%
25,045
+12,492
+100% +$328K
PCAR icon
559
PACCAR
PCAR
$69.6B
$691K 0.02%
16,724
+3,452
+26% +$149K
TRV icon
560
Travelers Companies
TRV
$80.8B
$686K 0.02%
5,605
-4,810
-46% -$630K
KELYA icon
561
Kelly Services Class A
KELYA
$526M
$680K 0.02%
30,290
-1,500
-5% -$39.1K
DBI icon
562
Designer Brands
DBI
$277M
$678K 0.02%
26,255
+10,286
+64% +$246K
GM icon
563
General Motors
GM
$74.7B
$673K 0.02%
17,088
-30,239
-64% -$1.19M
AMED
564
DELISTED
Amedisys
AMED
$672K 0.02%
+7,862
New +$577K
INGR icon
565
Ingredion
INGR
$6.38B
$672K 0.02%
6,071
-6,891
-53% -$810K
JKHY icon
566
Jack Henry & Associates
JKHY
$10.7B
$669K 0.02%
5,134
-312
-6% -$38.7K
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$668K 0.02%
28,495
+11,196
+65% +$263K
RTN
568
DELISTED
Raytheon Company
RTN
$668K 0.02%
3,457
-296
-8% -$62.2K
ABEV icon
569
Ambev
ABEV
$47.3B
$663K 0.02%
143,200
– –
THC icon
570
Tenet Healthcare
THC
$20.1B
$663K 0.02%
+19,743
New +$614K
DAL icon
571
Delta Air Lines
DAL
$55.9B
$660K 0.02%
13,322
-6,935
-34% -$370K
KR icon
572
Kroger
KR
$34.8B
$656K 0.02%
23,054
+4,210
+22% +$106K
WYNN icon
573
Wynn Resorts
WYNN
$10.1B
$656K 0.02%
3,923
-28,087
-88% -$5.18M
CLVS
574
DELISTED
Clovis Oncology, Inc.
CLVS
$655K 0.02%
14,400
-7,400
-34% -$360K
WSO icon
575
Watsco Inc
WSO
$14.9B
$654K 0.02%
3,666
-1,184
-24% -$215K
21 22
23
24 25

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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.