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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
PEG icon
601
Public Service Enterprise Group
PEG
$39.8B
$599K 0.02%
11,055
– –
CXT icon
602
Crane NXT
CXT
$3.04B
$598K 0.02%
21,492
+5,430
+34% +$163K
QLYS icon
603
Qualys
QLYS
$4.84B
$598K 0.02%
+7,095
New +$570K
RCL icon
604
Royal Caribbean
RCL
$78.7B
$598K 0.02%
5,734
-2,245
-28% -$247K
KLXI
605
DELISTED
KLX Inc.
KLXI
$597K 0.02%
9,844
+4,786
+95% +$293K
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$595K 0.02%
6,250
– –
WERN icon
607
Werner Enterprises
WERN
$2.54B
$594K 0.02%
15,810
-7,661
-33% -$285K
NXST icon
608
Nexstar Media Group
NXST
$5.6B
$593K 0.02%
+8,079
New +$546K
CHS
609
DELISTED
Chicos FAS, Inc.
CHS
$593K 0.02%
+72,820
New +$689K
CPS icon
610
Cooper-Standard Automotive
CPS
$504M
$592K 0.02%
+4,527
New +$586K
AEE icon
611
Ameren
AEE
$31.5B
$590K 0.02%
9,688
-2,137
-18% -$123K
CNK icon
612
Cinemark Holdings
CNK
$3.82B
$590K 0.02%
16,816
+11,159
+197% +$411K
EBIX
613
DELISTED
Ebix Inc
EBIX
$589K 0.02%
+7,728
New +$593K
BR icon
614
Broadridge
BR
$17.2B
$587K 0.02%
5,098
+186
+4% +$21K
SHOO icon
615
Steven Madden
SHOO
$3.12B
$586K 0.02%
16,541
+854
+5% +$28.6K
VYGR icon
616
Voyager Therapeutics
VYGR
$187M
$586K 0.02%
30,000
– –
BHC icon
617
Bausch Health
BHC
$1.65B
$585K 0.02%
+25,160
New +$520K
CHGG icon
618
Chegg
CHGG
$108M
$581K 0.02%
+20,911
New +$526K
TFC icon
619
Truist Financial
TFC
$63.2B
$580K 0.02%
11,457
-1,227
-10% -$65.2K
YELP icon
620
Yelp
YELP
$1.38B
$580K 0.02%
+14,798
New +$640K
ENIC icon
621
Enel Chile
ENIC
$5.96B
$575K 0.02%
117,736
– –
TEL icon
622
TE Connectivity
TEL
$58.8B
$575K 0.02%
6,390
-2,504
-28% -$240K
XIFR
623
XPLR Infrastructure LP
XIFR
$1.18B
$571K 0.02%
+12,243
New +$524K
ED icon
624
Consolidated Edison
ED
$41.6B
$570K 0.02%
7,307
-50
-0.7% -$3.82K
KND
625
DELISTED
Kindred Healthcare
KND
$570K 0.02%
63,372
+13,551
+27% +$121K
23 24
25
26 27

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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.