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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
DE icon
776
Deere & Co
DE
$170B
$320K 0.01%
2,291
-5,112
-69% -$753K
MAR icon
777
Marriott International
MAR
$98.7B
$320K 0.01%
2,527
-652
-21% -$88.6K
TMHC icon
778
Taylor Morrison
TMHC
$6.67B
$318K 0.01%
+15,285
New +$340K
ZION icon
779
Zions Bancorporation
ZION
$10.1B
$317K 0.01%
6,009
+2,127
+55% +$117K
DLB icon
780
Dolby
DLB
$4.72B
$316K 0.01%
5,116
-1,164
-19% -$74K
FAST icon
781
Fastenal
FAST
$54B
$316K 0.01%
+26,280
New +$340K
NVR icon
782
NVR
NVR
$17.2B
$315K 0.01%
106
+31
+41% +$94.9K
RNR icon
783
RenaissanceRe
RNR
$13.8B
$311K 0.01%
2,582
-1,134
-31% -$147K
CMI icon
784
Cummins
CMI
$91.7B
$310K 0.01%
2,332
-808
-26% -$121K
RHT
785
DELISTED
Red Hat Inc
RHT
$309K 0.01%
+2,300
New +$371K
MLCO icon
786
Melco Resorts & Entertainment
MLCO
$2.1B
$308K 0.01%
11,000
– –
GD icon
787
General Dynamics
GD
$105B
$307K 0.01%
1,649
+467
+40% +$95.6K
LZB icon
788
La-Z-Boy
LZB
$1.59B
$303K 0.01%
+9,890
New +$304K
IQV icon
789
IQVIA
IQV
$34.7B
$302K 0.01%
+3,030
New +$303K
NLY icon
790
Annaly Capital Management
NLY
$16.9B
$298K 0.01%
7,250
+1,500
+26% +$62.5K
NUE icon
791
Nucor
NUE
$56.4B
$298K 0.01%
+4,761
New +$304K
LAD icon
792
Lithia Motors
LAD
$7.78B
$296K 0.01%
3,129
-327
-9% -$32.4K
NPO icon
793
Enpro
NPO
$7.05B
$296K 0.01%
+4,228
New +$316K
VYX icon
794
NCR Voyix
VYX
$1.06B
$296K 0.01%
+16,085
New +$304K
WWD icon
795
Woodward
WWD
$25B
$296K 0.01%
3,851
+746
+24% +$56K
INGN icon
796
Inogen
INGN
$167M
$294K 0.01%
+1,580
New +$263K
VTRS icon
797
Viatris
VTRS
$20.1B
$292K 0.01%
8,070
+1,907
+31% +$74.8K
ETSY icon
798
Etsy
ETSY
$7.65B
$290K 0.01%
+6,878
New +$224K
KRE icon
799
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$290K 0.01%
4,750
-1,750
-27% -$110K
XRX icon
800
Xerox
XRX
$337M
$285K 0.01%
11,892
-21,664
-65% -$612K
30 31
32
33 34

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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.