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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
(+1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
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 |
Weibo
WB
|
+$14.5M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$13.5M |
| 4 |
Visa
V
|
+$12.6M |
| 5 |
Ferrari
RACE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$23.5M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$19.6M |
| 3 |
MON
Monsanto Co
MON
|
+$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation
TCF
| $654K | 0.02% |
26,577
+4,575
| +21% | +$115K |
|
577
Children's Place
PLCE
$53.6M
| $648K | 0.02% |
+5,366
| New | +$695K |
|
|
BEST
578
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $648K | 0.02% |
+2,652
| New | +$607K |
|
579
Genworth Financial
GNW
$3.8B
| $644K | 0.02% |
143,130
-148,376
| -51% | -$512K |
|
580
Western Digital
WDC
$179B
| $644K | 0.02% |
11,068
-175,048
| -94% | -$11.1M |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.02% |
+9,889
| New | +$639K |
|
|
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $641K | 0.02% |
14,756
-1,001
| -6% | -$43.5K |
|
|
FDC
583
DELISTED
First Data Corporation
FDC
| $639K | 0.02% |
+30,511
| New | +$565K |
|
|
ORBK
584
DELISTED
Orbotech Ltd
ORBK
| $638K | 0.02% |
+10,331
| New | +$638K |
|
585
HEICO Corp
HEI
$48.9B
| $633K | 0.02% |
+8,680
| New | +$631K |
|
586
MillerKnoll
MLKN
$1.5B
| $632K | 0.02% |
18,646
-3,243
| -15% | -$107K |
|
587
Timken Company
TKR
$9.82B
| $626K | 0.02% |
14,380
+4,223
| +42% | +$197K |
|
588
Prudential Financial
PRU
$41.7B
| $625K | 0.02% |
6,680
-978
| -13% | -$98.8K |
|
589
Invesco
IVZ
$13.3B
| $624K | 0.02% |
+23,500
| New | +$676K |
|
590
MakeMyTrip
MMYT
$4.67B
| $612K | 0.02% |
+16,933
| New | +$609K |
|
591
Bankunited
BKU
$3.38B
| $610K | 0.02% |
+14,940
| New | +$619K |
|
592
Moog Inc Class A
MOG.A
$13B
| $608K | 0.02% |
7,793
+2,399
| +44% | +$198K |
|
593
Progress Software
PRGS
$1.55B
| $608K | 0.02% |
+15,666
| New | +$595K |
|
|
INSY
594
DELISTED
Insys Therapeutics, Inc.
INSY
| $608K | 0.02% |
83,940
| – | – |
|
595
Dell
DELL
$283B
| $607K | 0.02% |
+25,573
| New | +$565K |
|
596
Skywest
SKYW
$4.11B
| $605K | 0.02% |
+11,651
| New | +$651K |
|
597
Kemper
KMPR
$1.7B
| $604K | 0.02% |
+7,986
| New | +$561K |
|
598
Asbury Automotive
ABG
$4.19B
| $601K | 0.02% |
+8,768
| New | +$614K |
|
|
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $601K | 0.02% |
+13,709
| New | +$642K |
|
|
KW
600
DELISTED
Kennedy-Wilson Holdings
KW
| $599K | 0.02% |
+28,316
| New | +$555K |
|
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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.