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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
RACE icon
51
Ferrari
RACE
$63.3B
$12.5M 0.44%
+91,986
New +$12.1M
XL
52
DELISTED
XL Group Ltd.
XL
$12.4M 0.43%
222,200
-32,916
-13% -$1.83M
URI icon
53
United Rentals
URI
$71.1B
$12.4M 0.43%
84,184
+37,411
+80% +$6.11M
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.3M 0.43%
+613,061
New +$13.5M
XCRA
55
DELISTED
Xcerra Corporation
XCRA
$11.9M 0.41%
+849,800
New +$11.2M
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$11.8M 0.41%
287,595
-44,818
-13% -$1.8M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 0.41%
207,900
+5,440
+3% +$296K
VALE icon
58
Vale
VALE
$62.9B
$11.7M 0.41%
915,069
-207,369
-18% -$2.83M
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.6M 0.4%
+262,981
New +$10.8M
BF.B icon
60
Brown-Forman Class B
BF.B
$12B
$11.5M 0.4%
235,066
-16,106
-6% -$881K
AET
61
DELISTED
Aetna Inc
AET
$11.4M 0.4%
62,388
+2,301
+4% +$410K
BRSL
62
Brightstar Lottery PLC
BRSL
$1.91B
$11.1M 0.39%
477,338
+175,688
+58% +$4.68M
HRG
63
DELISTED
HRG Group, Inc.
HRG
$10.9M 0.38%
834,800
+720,800
+632% +$9.62M
AAPL icon
64
Apple
AAPL
$4.89T
$10.9M 0.38%
236,064
+21,816
+10% +$989K
PYPL icon
65
PayPal
PYPL
$49.5B
$10.9M 0.38%
130,399
-8,293
-6% -$661K
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.7B
$10.8M 0.38%
110,300
– –
VVC
67
DELISTED
Vectren Corporation
VVC
$10.7M 0.37%
+149,800
New +$10.3M
UNH icon
68
UnitedHealth
UNH
$382B
$10.6M 0.37%
43,398
+747
+2% +$179K
IBM icon
69
IBM
IBM
$202B
$10.5M 0.37%
78,907
+16,152
+26% +$2.25M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$10.5M 0.37%
190,046
+28,018
+17% +$1.51M
XOM icon
71
ExxonMobil
XOM
$651B
$10.5M 0.37%
126,874
+28,986
+30% +$2.31M
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
$10.1M 0.35%
+228,600
New +$10.3M
BIIB icon
73
Biogen
BIIB
$29.9B
$10M 0.35%
34,505
-3,266
-9% -$918K
NKE icon
74
Nike
NKE
$61.9B
$9.88M 0.34%
123,984
+5,984
+5% +$422K
B
75
Barrick Mining
B
$62.2B
$9.86M 0.34%
750,470
+520,868
+227% +$6.83M
1 2
3
4 5

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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.