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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 | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$36.2B
| $233K | 0.01% |
1,372
-146
| -10% | -$26.2K |
|
|
MDC
827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | 0.01% |
+8,845
| New | +$230K |
|
828
Shutterstock
SSTK
$205M
| $232K | 0.01% |
+4,891
| New | +$233K |
|
829
John Wiley & Sons Class A
WLY
$2.52B
| $231K | 0.01% |
3,706
-11,570
| -76% | -$768K |
|
|
CSFL
830
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $229K | 0.01% |
+7,678
| New | +$228K |
|
831
LPL Financial
LPLA
$26.3B
| $228K | 0.01% |
+3,484
| New | +$229K |
|
|
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
| $223K | 0.01% |
+9,890
| New | +$231K |
|
833
Interactive Brokers
IBKR
$40.9B
| $222K | 0.01% |
13,768
-8,720
| -39% | -$158K |
|
834
S&P Global
SPGI
$126B
| $222K | 0.01% |
1,091
-702
| -39% | -$139K |
|
835
Caterpillar
CAT
$409B
| $220K | 0.01% |
1,615
-2,406
| -60% | -$360K |
|
836
Crown Holdings
CCK
$12.8B
| $220K | 0.01% |
4,915
-6,119
| -55% | -$287K |
|
837
Gentex
GNTX
$4.88B
| $218K | 0.01% |
+9,465
| New | +$225K |
|
838
Helen of Troy
HELE
$663M
| $217K | 0.01% |
+2,208
| New | +$201K |
|
839
Old Dominion Freight Line
ODFL
$48.5B
| $217K | 0.01% |
+4,380
| New | +$217K |
|
840
iQIYI
IQ
$1.18B
| $216K | 0.01% |
+6,672
| New | +$162K |
|
841
PRA Group
PRAA
$648M
| $214K | 0.01% |
+5,559
| New | +$214K |
|
|
SKX
842
DELISTED
Skechers
SKX
| $213K | 0.01% |
7,104
-14,609
| -67% | -$467K |
|
843
Portland General Electric
POR
$6.02B
| $212K | 0.01% |
4,958
-17,963
| -78% | -$739K |
|
844
Danaher
DHR
$135B
| $211K | 0.01% |
+2,415
| New | +$215K |
|
|
BWP
845
DELISTED
Boardwalk Pipeline Partners
BWP
| $209K | 0.01% |
18,021
-5,723
| -24% | -$60.4K |
|
846
DXC Technology
DXC
$1.63B
| $208K | 0.01% |
2,582
-14,891
| -85% | -$1.28M |
|
847
Celanese
CE
$5.09B
| $206K | 0.01% |
1,864
-653
| -26% | -$72.1K |
|
|
COUP
848
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.01% |
+3,270
| New | +$174K |
|
849
Brunswick
BC
$5.19B
| $203K | 0.01% |
+3,150
| New | +$197K |
|
850
Trane Technologies
TT
$106B
| $203K | 0.01% |
2,260
-4,300
| -66% | -$377K |
|
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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.