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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 | |
|---|---|---|---|---|---|---|
876
Apollo Global Management
APO
$70.7B
| – | – |
-22,121
| Closed | -$655K |
|
877
Aramark
ARMK
$15B
| – | – |
-20,882
| Closed | -$596K |
|
878
ASE Group
ASX
$80.8B
| – | – |
-150,000
| Closed | -$1.09M |
|
879
AptarGroup
ATR
$8.45B
| – | – |
-4,128
| Closed | -$371K |
|
880
Avery Dennison
AVY
$12.3B
| – | – |
-5,378
| Closed | -$571K |
|
881
Axos Financial
AX
$5.45B
| – | – |
-12,727
| Closed | -$516K |
|
882
BGC Group
BGC
$5.58B
| – | – |
-21,810
| Closed | -$189K |
|
883
Brighthouse Financial
BHF
$3.63B
| – | – |
-9,100
| Closed | -$468K |
|
|
BNY
884
Bank of New York Mellon
BNY
$108B
| – | – |
-5,366
| Closed | -$277K |
|
885
Bank of Montreal
BMO
$125B
| – | – |
-4,900
| Closed | -$370K |
|
886
Bruker
BRKR
$9.2B
| – | – |
-18,965
| Closed | -$567K |
|
887
British American Tobacco
BTI
$132B
| – | – |
-22,000
| Closed | -$1.27M |
|
888
Chubb
CB
$140B
| – | – |
-3,110
| Closed | -$425K |
|
889
Carlyle Group
CG
$16.3B
| – | – |
-12,872
| Closed | -$275K |
|
890
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-175,500
| Closed | -$1.13M |
|
891
Criteo
CRTO
$1.03B
| – | – |
-283,385
| Closed | -$7.32M |
|
892
Dana Inc
DAN
$2.91B
| – | – |
-19,015
| Closed | -$490K |
|
893
Dine Brands
DIN
$432M
| – | – |
-19,262
| Closed | -$1.26M |
|
894
Healthpeak Properties
DOC
$15.4B
| – | – |
-17,595
| Closed | -$409K |
|
895
Duke Energy
DUK
$102B
| – | – |
-5,100
| Closed | -$395K |
|
896
Edison International
EIX
$30.7B
| – | – |
-4,293
| Closed | -$273K |
|
897
Equinix
EQIX
$107B
| – | – |
-900
| Closed | -$376K |
|
898
Federated Hermes
FHI
$4.4B
| – | – |
-18,321
| Closed | -$612K |
|
899
Flex
FLEX
$43.4B
| – | – |
-32,919
| Closed | -$405K |
|
900
Fortis
FTS
$30B
| – | – |
-10,700
| Closed | -$361K |
|
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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.