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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 | |
|---|---|---|---|---|---|---|
|
RRD
726
DELISTED
RR Donnelley & Sons Co.
RRD
| $384K | 0.01% |
66,666
| – | – |
|
727
Weyerhaeuser
WY
$17.3B
| $383K | 0.01% |
+10,500
| New | +$384K |
|
728
Affiliated Managers Group
AMG
$9.46B
| $381K | 0.01% |
2,562
| – | – |
|
729
Flowers Foods
FLO
$1.64B
| $381K | 0.01% |
18,296
-14,833
| -45% | -$317K |
|
|
WCC
730
WESCO International
WCC
$16.2B
| $381K | 0.01% |
+6,670
| New | +$404K |
|
731
Corpay
CPAY
$24.2B
| $377K | 0.01% |
+1,789
| New | +$367K |
|
732
ITT
ITT
$17.5B
| $376K | 0.01% |
7,194
-3,913
| -35% | -$204K |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $376K | 0.01% |
20,845
| – | – |
|
734
Dollar General
DG
$25.9B
| $375K | 0.01% |
+3,800
| New | +$365K |
|
735
Comcast
CMCSA
$79.1B
| $374K | 0.01% |
11,410
-7,017
| -38% | -$229K |
|
|
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $374K | 0.01% |
+7,200
| New | +$385K |
|
737
SiriusXM
SIRI
$10B
| $372K | 0.01% |
+5,500
| New | +$371K |
|
|
RMP
738
DELISTED
Rice Midstream Partners LP
RMP
| $372K | 0.01% |
+21,853
| New | +$397K |
|
739
Ford
F
$57.3B
| $370K | 0.01% |
33,449
-35,402
| -51% | -$405K |
|
740
Palo Alto Networks
PANW
$264B
| $370K | 0.01% |
+10,800
| New | +$360K |
|
|
CTO
741
CTO Realty Growth
CTO
$743M
| $369K | 0.01% |
22,104
| – | – |
|
742
Watts Water Technologies
WTS
$11.5B
| $368K | 0.01% |
+4,694
| New | +$364K |
|
743
Brink's
BCO
$5.02B
| $365K | 0.01% |
+4,583
| New | +$347K |
|
|
ABMD
744
DELISTED
Abiomed Inc
ABMD
| $364K | 0.01% |
+891
| New | +$323K |
|
745
Baker Hughes
BKR
$56.8B
| $363K | 0.01% |
+11,000
| New | +$373K |
|
746
CoStar Group
CSGP
$11.3B
| $361K | 0.01% |
+8,760
| New | +$337K |
|
|
RSX
747
DELISTED
VanEck Russia ETF
RSX
| $361K | 0.01% |
17,000
+8,000
| +89% | +$169K |
|
|
INXN
748
DELISTED
Interxion Holding N.V.
INXN
| $361K | 0.01% |
5,777
-2,818
| -33% | -$180K |
|
749
Terex
TEX
$7.98B
| $360K | 0.01% |
+8,530
| New | +$339K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $360K | 0.01% |
+3,482
| New | +$389K |
|
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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.