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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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$16.1B
| $408K | 0.01% |
+7,344
| New | +$377K |
|
702
Cintas
CTAS
$82.4B
| $407K | 0.01% |
8,800
| – | – |
|
703
US Foods
USFD
$21.4B
| $407K | 0.01% |
+10,759
| New | +$381K |
|
|
XYZ
704
Block Inc
XYZ
$45.9B
| $407K | 0.01% |
+6,600
| New | +$363K |
|
705
American Tower
AMT
$77.7B
| $404K | 0.01% |
+2,800
| New | +$389K |
|
706
Associated Banc-Corp
ASB
$5.81B
| $403K | 0.01% |
+14,779
| New | +$396K |
|
707
NVIDIA
NVDA
$5.01T
| $403K | 0.01% |
68,000
| – | – |
|
708
Ryder
R
$10.3B
| $402K | 0.01% |
5,600
-6,472
| -54% | -$454K |
|
|
TPH
709
DELISTED
Tri Pointe Homes
TPH
| $402K | 0.01% |
24,576
-13,443
| -35% | -$229K |
|
710
AXIS Capital
AXS
$8.59B
| $401K | 0.01% |
7,204
-4,414
| -38% | -$252K |
|
711
Churchill Downs
CHDN
$6.03B
| $401K | 0.01% |
+8,106
| New | +$379K |
|
|
SWZ
712
Swiss Helvetia Fund
SWZ
$76.3M
| $400K | 0.01% |
32,414
| – | – |
|
|
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.01% |
+4,289
| New | +$398K |
|
714
Pan American Silver
PAAS
$18.6B
| $397K | 0.01% |
+22,164
| New | +$382K |
|
|
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
| $394K | 0.01% |
10,945
-2,668
| -20% | -$86.1K |
|
716
Fortinet
FTNT
$112B
| $393K | 0.01% |
+31,500
| New | +$373K |
|
|
GRUB
717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $393K | 0.01% |
1,873
-512
| -21% | -$106K |
|
|
LKSD
718
DELISTED
LSC Communications, Inc.
LKSD
| $392K | 0.01% |
25,000
| – | – |
|
719
Illumina
ILMN
$29.4B
| $391K | 0.01% |
1,439
-1,074
| -43% | -$273K |
|
720
Sinclair Inc
SBGI
$974M
| $390K | 0.01% |
12,122
-884
| -7% | -$26.5K |
|
|
NEWR
721
DELISTED
New Relic, Inc.
NEWR
| $390K | 0.01% |
+3,874
| New | +$344K |
|
722
Chemed
CHE
$6.78B
| $389K | 0.01% |
+1,210
| New | +$379K |
|
723
OneMain Financial
OMF
$6.9B
| $388K | 0.01% |
11,667
-9,032
| -44% | -$292K |
|
724
Aecom
ACM
$9.07B
| $386K | 0.01% |
11,696
-1,013
| -8% | -$34.8K |
|
725
JB Hunt Transport Services
JBHT
$27.1B
| $384K | 0.01% |
+3,163
| New | +$387K |
|
Similar funds
JCM
MPM
NAS
CB
CGL
LGWM
A
APW
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.