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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 | |
|---|---|---|---|---|---|---|
|
STI
676
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.02% |
6,625
+205
| +3% | +$13.9K |
|
|
TXNM
677
TXNM Energy Inc
TXNM
$6.47B
| $436K | 0.02% |
11,203
+1,483
| +15% | +$56.8K |
|
678
Peabody Energy
BTU
$2.78B
| $435K | 0.02% |
+9,572
| New | +$392K |
|
679
Donnelley Financial Solutions
DFIN
$1.21B
| $434K | 0.02% |
25,000
| – | – |
|
680
Ross Stores
ROST
$76.6B
| $432K | 0.02% |
+5,094
| New | +$415K |
|
681
American International
AIG
$41.9B
| $431K | 0.02% |
8,133
-9,095
| -53% | -$492K |
|
682
Westlake Corp
WLK
$9.46B
| $431K | 0.02% |
4,002
+2,148
| +116% | +$241K |
|
683
Agilent Technologies
A
$39.1B
| $430K | 0.02% |
6,961
-1,856
| -21% | -$121K |
|
684
Eastman Chemical
EMN
$7.8B
| $429K | 0.01% |
4,290
-691
| -14% | -$72.9K |
|
|
VNTR
685
DELISTED
Venator Materials PLC
VNTR
| $428K | 0.01% |
+26,172
| New | +$467K |
|
|
PRAH
686
DELISTED
PRA Health Sciences, Inc.
PRAH
| $427K | 0.01% |
+4,573
| New | +$394K |
|
|
STAY
687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $427K | 0.01% |
+19,750
| New | +$404K |
|
688
Clorox
CLX
$11.6B
| $425K | 0.01% |
3,145
-1,739
| -36% | -$215K |
|
689
Strategy Inc
MSTR
$33.5B
| $425K | 0.01% |
+33,280
| New | +$434K |
|
690
Xylem
XYL
$28.5B
| $423K | 0.01% |
6,276
| – | – |
|
691
Artisan Partners
APAM
$2.79B
| $422K | 0.01% |
13,999
+5,851
| +72% | +$190K |
|
692
Euronet Worldwide
EEFT
$3.02B
| $415K | 0.01% |
4,952
-2,575
| -34% | -$208K |
|
693
ResMed
RMD
$28.3B
| $414K | 0.01% |
+3,996
| New | +$404K |
|
694
Cullen/Frost Bankers
CFR
$10.3B
| $413K | 0.01% |
+3,820
| New | +$431K |
|
695
CNO Financial Group
CNO
$4.97B
| $412K | 0.01% |
21,638
-20,863
| -49% | -$432K |
|
|
SNV
696
DELISTED
Synovus
SNV
| $411K | 0.01% |
7,773
-1,302
| -14% | -$69.2K |
|
697
Suncor Energy
SU
$77.7B
| $411K | 0.01% |
+10,100
| New | +$394K |
|
698
Norwegian Cruise Line
NCLH
$8.89B
| $410K | 0.01% |
8,681
| – | – |
|
699
Rollins
ROL
$18.6B
| $410K | 0.01% |
+17,550
| New | +$398K |
|
700
United Airlines
UAL
$38.4B
| $409K | 0.01% |
5,859
-6,215
| -51% | -$432K |
|
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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.