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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 | |
|---|---|---|---|---|---|---|
751
American Electric Power
AEP
$73.7B
| $354K | 0.01% |
+5,110
| New | +$344K |
|
752
Valley National Bancorp
VLY
$7.93B
| $354K | 0.01% |
29,103
+18,730
| +181% | +$236K |
|
753
MDU Resources
MDU
$4.44B
| $353K | 0.01% |
+32,411
| New | +$346K |
|
|
SCHW
754
Charles Schwab
SCHW
$177B
| $353K | 0.01% |
+6,900
| New | +$382K |
|
755
BOK Financial
BOKF
$8.64B
| $350K | 0.01% |
+3,719
| New | +$377K |
|
756
Moody's
MCO
$81.7B
| $349K | 0.01% |
+2,049
| New | +$347K |
|
|
SDPI
757
DELISTED
Superior Drilling Products Inc.
SDPI
| $349K | 0.01% |
180,000
| – | – |
|
758
First Hawaiian
FHB
$3.42B
| $347K | 0.01% |
+11,958
| New | +$345K |
|
759
Fidelity National Financial
FNF
$13.9B
| $345K | 0.01% |
9,540
-13,525
| -59% | -$493K |
|
760
IDEX
IEX
$16.5B
| $344K | 0.01% |
+2,520
| New | +$352K |
|
761
Align Technology
ALGN
$12B
| $342K | 0.01% |
1,000
-928
| -48% | -$277K |
|
762
MKS Inc
MKSI
$22.2B
| $341K | 0.01% |
+3,562
| New | +$388K |
|
763
Interface
TILE
$1.91B
| $340K | 0.01% |
+14,834
| New | +$351K |
|
764
Tractor Supply
TSCO
$16.3B
| $339K | 0.01% |
+22,145
| New | +$308K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $337K | 0.01% |
+3,400
| New | +$370K |
|
766
Helmerich & Payne
HP
$3.53B
| $336K | 0.01% |
+5,265
| New | +$358K |
|
|
CMA
767
DELISTED
Comerica
CMA
| $335K | 0.01% |
3,664
-1,115
| -23% | -$107K |
|
768
Raymond James Financial
RJF
$32.5B
| $334K | 0.01% |
5,603
| – | – |
|
769
JetBlue
JBLU
$1.96B
| $333K | 0.01% |
17,542
-21,764
| -55% | -$419K |
|
|
ANDV
770
DELISTED
Andeavor
ANDV
| $333K | 0.01% |
2,554
-748
| -23% | -$98.5K |
|
771
Rockwell Automation
ROK
$51.4B
| $332K | 0.01% |
+2,000
| New | +$348K |
|
772
Avista
AVA
$3.47B
| $330K | 0.01% |
6,273
-6,697
| -52% | -$350K |
|
773
KBR
KBR
$4.68B
| $329K | 0.01% |
18,367
+2,436
| +15% | +$42.4K |
|
774
Curtiss-Wright
CW
$27.7B
| $325K | 0.01% |
2,734
+461
| +20% | +$60.1K |
|
775
Charles River Laboratories
CRL
$10.9B
| $321K | 0.01% |
2,856
-3,048
| -52% | -$330K |
|
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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.