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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 | |
|---|---|---|---|---|---|---|
801
Kaiser Aluminum
KALU
$2.67B
| $284K | 0.01% |
+2,727
| New | +$289K |
|
802
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $282K | 0.01% |
10,600
+5,600
| +112% | +$154K |
|
|
DCH
803
Dauch Corp
DCH
$1.3B
| $278K | 0.01% |
+17,848
| New | +$287K |
|
804
Graphic Packaging
GPK
$3.26B
| $272K | 0.01% |
18,718
-41,353
| -69% | -$614K |
|
805
Burlington
BURL
$22B
| $271K | 0.01% |
+1,797
| New | +$256K |
|
806
Cadence Design Systems
CDNS
$90B
| $263K | 0.01% |
+6,067
| New | +$249K |
|
807
Old National Bancorp
ONB
$10.1B
| $263K | 0.01% |
+14,160
| New | +$252K |
|
808
Texas Instruments
TXN
$255B
| $260K | 0.01% |
+2,360
| New | +$255K |
|
809
Carter's
CRI
$1.43B
| $256K | 0.01% |
2,362
-5,243
| -69% | -$564K |
|
810
Pool Corp
POOL
$6.7B
| $255K | 0.01% |
+1,684
| New | +$247K |
|
811
American Express
AXP
$223B
| $254K | 0.01% |
2,590
+347
| +15% | +$34.1K |
|
812
KLA
KLAC
$275B
| $253K | 0.01% |
24,650
-5,260
| -18% | -$57.2K |
|
|
MTOR
813
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.01% |
+12,310
| New | +$258K |
|
814
Union Pacific
UNP
$182B
| $252K | 0.01% |
+1,776
| New | +$248K |
|
815
Manhattan Associates
MANH
$8.97B
| $249K | 0.01% |
+5,297
| New | +$234K |
|
816
Commerce Bancshares
CBSH
$8.5B
| $248K | 0.01% |
+5,660
| New | +$246K |
|
817
ConocoPhillips
COP
$147B
| $248K | 0.01% |
3,562
-30,010
| -89% | -$2M |
|
818
Reliance Steel & Aluminium
RS
$20.8B
| $245K | 0.01% |
+2,799
| New | +$255K |
|
819
Zebra Technologies
ZBRA
$12.4B
| $243K | 0.01% |
+1,699
| New | +$250K |
|
|
PSXP
820
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $242K | 0.01% |
+4,746
| New | +$241K |
|
821
Preferred Bank
PFBC
$1.22B
| $241K | 0.01% |
+3,924
| New | +$253K |
|
822
Credit Acceptance
CACC
$6B
| $240K | 0.01% |
678
-514
| -43% | -$176K |
|
823
Baxter International
BAX
$11.6B
| $238K | 0.01% |
3,217
-24,448
| -88% | -$1.72M |
|
824
Fluor
FLR
$7.29B
| $236K | 0.01% |
4,837
-36,548
| -88% | -$1.91M |
|
|
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.01% |
+14,115
| New | +$215K |
|
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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.