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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
ALEX
851
DELISTED
Alexander & Baldwin
ALEX
$200K 0.01%
+8,511
New +$189K
UVV icon
852
Universal Corp
UVV
$1.34B
$200K 0.01%
+3,032
New +$168K
DNKN
853
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$200K 0.01%
+2,896
New +$186K
ADT icon
854
ADT
ADT
$5.16B
$199K 0.01%
+23,034
New +$191K
HL icon
855
Hecla Mining
HL
$10.2B
$186K 0.01%
+53,364
New +$203K
ARCC icon
856
Ares Capital
ARCC
$13.5B
$177K 0.01%
+10,751
New +$177K
FSK icon
857
FS KKR Capital
FSK
$2.98B
$166K 0.01%
5,656
-6,151
-52% -$188K
HK
858
DELISTED
Halcon Resources Corporation
HK
$155K 0.01%
35,341
– –
HBAN icon
859
Huntington Bancshares
HBAN
$35.1B
$154K 0.01%
+10,404
New +$156K
MDRX
860
DELISTED
Veradigm Inc. Common Stock
MDRX
$139K ﹤0.01%
11,603
-51,608
-82% -$636K
AMKR icon
861
Amkor Technology
AMKR
$16.1B
$100K ﹤0.01%
+11,586
New +$106K
IEUR icon
862
iShares Core MSCI Europe ETF
IEUR
$8.66B
$83K ﹤0.01%
1,760
– –
CBK
863
DELISTED
Christopher & Banks Corporation
CBK
$71K ﹤0.01%
75,000
– –
DBRG icon
864
DigitalBridge
DBRG
$2.94B
$63K ﹤0.01%
2,521
-11,250
-82% -$269K
IAGG icon
865
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$51K ﹤0.01%
975
– –
AAXJ icon
866
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$38K ﹤0.01%
540
– –
LEN.B icon
867
Lennar Class B
LEN.B
$20B
$37K ﹤0.01%
917
-552
-38% -$22.8K
LEMB icon
868
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$25K ﹤0.01%
555
– –
EZA icon
869
iShares MSCI South Africa ETF
EZA
$525M
$23K ﹤0.01%
400
– –
TUR icon
870
iShares MSCI Turkey ETF
TUR
$206M
$4K ﹤0.01%
120
– –
AAL icon
871
American Airlines Group
AAL
$9.58B
– –
-14,758
Closed -$767K
AEM icon
872
Agnico Eagle Mines
AEM
$72.6B
– –
-6,142
Closed -$258K
AJG icon
873
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,463
Closed -$444K
ALV icon
874
Autoliv
ALV
$8.6B
– –
-5,753
Closed -$605K
AMAT icon
875
Applied Materials
AMAT
$426B
– –
-4,437
Closed -$247K
33 34
35
36 37

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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.