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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 | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$3.58B
| $569K | 0.02% |
6,343
+1,159
| +22% | +$97.9K |
|
627
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $569K | 0.02% |
+12,456
| New | +$589K |
|
628
Prospect Capital
PSEC
$1.06B
| $569K | 0.02% |
+84,771
| New | +$563K |
|
629
Fair Isaac
FICO
$28.7B
| $564K | 0.02% |
+2,920
| New | +$529K |
|
630
Cars.com
CARS
$641M
| $563K | 0.02% |
+19,823
| New | +$545K |
|
|
BID
631
DELISTED
Sotheby's
BID
| $560K | 0.02% |
+10,300
| New | +$570K |
|
|
STL
632
DELISTED
Sterling Bancorp
STL
| $559K | 0.02% |
23,799
-23,188
| -49% | -$553K |
|
|
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
| $555K | 0.02% |
+539
| New | +$596K |
|
634
AMC Global Media
AMCX
$430M
| $553K | 0.02% |
8,885
-4,297
| -33% | -$245K |
|
635
Evercore
EVR
$13.1B
| $546K | 0.02% |
5,178
+2,047
| +65% | +$211K |
|
636
Textron
TXT
$16.6B
| $545K | 0.02% |
8,273
-8,442
| -51% | -$545K |
|
637
Under Armour
UAA
$3B
| $544K | 0.02% |
24,200
-30,000
| -55% | -$593K |
|
638
PBF Energy
PBF
$7.29B
| $543K | 0.02% |
12,961
+2,153
| +20% | +$90.1K |
|
639
Western Alliance Bancorporation
WAL
$9.07B
| $543K | 0.02% |
+9,594
| New | +$575K |
|
640
WEX
WEX
$6.11B
| $538K | 0.02% |
+2,823
| New | +$492K |
|
|
HTT
641
High Templar Tech Ltd
HTT
$377M
| $530K | 0.02% |
+59,792
| New | +$601K |
|
642
XPO
XPO
$25B
| $526K | 0.02% |
15,186
+1,047
| +7% | +$38K |
|
643
Texas Roadhouse
TXRH
$12.7B
| $521K | 0.02% |
7,952
+1,627
| +26% | +$102K |
|
644
Tetra Tech
TTEK
$8.23B
| $519K | 0.02% |
+44,330
| New | +$474K |
|
|
LGF.B
645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $517K | 0.02% |
+22,030
| New | +$511K |
|
646
Ciena
CIEN
$55.3B
| $512K | 0.02% |
+19,297
| New | +$490K |
|
647
Host Hotels & Resorts
HST
$16.8B
| $509K | 0.02% |
+24,135
| New | +$493K |
|
648
Tapestry
TPR
$28.8B
| $506K | 0.02% |
+10,834
| New | +$521K |
|
649
Emergent Biosolutions
EBS
$375M
| $500K | 0.02% |
+9,899
| New | +$516K |
|
|
GAP
650
The Gap Inc
GAP
$6.84B
| $499K | 0.02% |
15,401
-11,849
| -43% | -$364K |
|
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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.