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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
GVA icon
651
Granite Construction
GVA
$5.45B
$492K 0.02%
+8,837
New +$499K
EQM
652
DELISTED
EQM Midstream Partners, LP
EQM
$491K 0.02%
9,524
+4,877
+105% +$276K
NOMD icon
653
Nomad Foods
NOMD
$1.64B
$490K 0.02%
+25,516
New +$442K
AGCO icon
654
AGCO
AGCO
$8.78B
$482K 0.02%
7,938
+1,314
+20% +$83.9K
APU
655
DELISTED
AmeriGas Partners, L.P.
APU
$482K 0.02%
11,419
-3,036
-21% -$126K
EG icon
656
Everest Group
EG
$15.2B
$480K 0.02%
2,084
-5,697
-73% -$1.34M
ZTS icon
657
Zoetis
ZTS
$31.6B
$480K 0.02%
5,640
+2,656
+89% +$224K
APH icon
658
Amphenol
APH
$188B
$479K 0.02%
21,980
– –
SPH icon
659
Suburban Propane Partners
SPH
$1.23B
$479K 0.02%
+20,386
New +$469K
CMS icon
660
CMS Energy
CMS
$23.1B
$478K 0.02%
10,106
– –
GIII icon
661
G-III Apparel Group
GIII
$1.47B
$476K 0.02%
+10,724
New +$436K
FL
662
DELISTED
Foot Locker
FL
$473K 0.02%
8,977
+159
+2% +$7.7K
OSK icon
663
Oshkosh
OSK
$9.67B
$470K 0.02%
6,682
-3,937
-37% -$294K
G icon
664
Genpact
G
$5.3B
$469K 0.02%
16,228
-143
-0.9% -$4.42K
AVNS icon
665
Avanos Medical
AVNS
$1.17B
$467K 0.02%
+8,162
New +$431K
CBT icon
666
Cabot Corp
CBT
$4.65B
$462K 0.02%
7,485
+2,118
+39% +$125K
DXCM icon
667
DexCom
DXCM
$27.6B
$458K 0.02%
+19,292
New +$409K
IDXX icon
668
Idexx Laboratories
IDXX
$42.9B
$458K 0.02%
2,100
– –
RDY icon
669
Dr. Reddy's Laboratories
RDY
$9.82B
$458K 0.02%
71,115
– –
ENIA
670
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$458K 0.02%
52,000
– –
POLY
671
DELISTED
Plantronics, Inc.
POLY
$456K 0.02%
+5,976
New +$413K
AA icon
672
Alcoa
AA
$11.7B
$452K 0.02%
+9,650
New +$485K
PNC icon
673
PNC Financial Services
PNC
$100B
$446K 0.02%
3,298
-2,032
-38% -$296K
LSTR icon
674
Landstar System
LSTR
$6.8B
$444K 0.02%
4,063
-4,083
-50% -$449K
APC
675
DELISTED
Anadarko Petroleum
APC
$440K 0.02%
6,000
-1,655
-22% -$112K
25 26
27
28 29

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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.