We are live on ! Find out more
GH

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
FWRD icon
901
Forward Air
FWRD
$482M
– –
-5,815
Closed -$307K
GLW icon
902
Corning
GLW
$126B
– –
-34,775
Closed -$970K
GMF icon
903
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-7,401
Closed -$789K
GPN icon
904
Global Payments
GPN
$22.1B
– –
-3,500
Closed -$390K
GT icon
905
Goodyear
GT
$2.07B
– –
-23,365
Closed -$621K
HES
906
DELISTED
Hess
HES
– –
-23,840
Closed -$1.21M
HHH icon
907
Howard Hughes
HHH
$3.93B
– –
-1,938
Closed -$257K
HIG icon
908
Hartford Financial Services
HIG
$38.5B
– –
-6,468
Closed -$333K
HLT icon
909
Hilton Worldwide
HLT
$74B
– –
-3,657
Closed -$288K
HTHT icon
910
Huazhu Hotels Group
HTHT
$12.4B
– –
-746,616
Closed -$23.5M
HUBB icon
911
Hubbell
HUBB
$25.7B
– –
-10,079
Closed -$1.23M
JEF icon
912
Jefferies Financial Group
JEF
$12.9B
– –
-25,855
Closed -$526K
KEY icon
913
KeyCorp
KEY
$24.3B
– –
-14,448
Closed -$282K
LBTYA icon
914
Liberty Global Class A
LBTYA
$3.28B
– –
-26,494
Closed -$830K
LNC icon
915
Lincoln National
LNC
$7.91B
– –
-8,870
Closed -$648K
LNT icon
916
Alliant Energy
LNT
$19.4B
– –
-9,600
Closed -$392K
LUV icon
917
Southwest Airlines
LUV
$22B
– –
-11,610
Closed -$665K
MAS icon
918
Masco
MAS
$16B
– –
-6,085
Closed -$246K
MCHI icon
919
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
3
– –
MHK icon
920
Mohawk Industries
MHK
$6.9B
– –
-1,016
Closed -$236K
MO icon
921
Altria Group
MO
$122B
– –
-13,534
Closed -$844K
MTG icon
922
MGIC Investment
MTG
$6.27B
– –
-128,648
Closed -$1.67M
MTH icon
923
Meritage Homes
MTH
$4.87B
– –
-19,220
Closed -$435K
MTZ icon
924
MasTec
MTZ
$26.7B
– –
-4,264
Closed -$201K
MYGN icon
925
Myriad Genetics
MYGN
$530M
– –
-14,637
Closed -$433K
35 36
37
38 39

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.