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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 | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$7.17B
| – | – |
-1,025
| Closed | -$412K |
|
927
National Fuel Gas
NFG
$7.84B
| – | – |
-5,274
| Closed | -$271K |
|
928
News Corp Class B
NWS
$16.4B
| – | – |
-140,905
| Closed | -$2.27M |
|
929
New York Times
NYT
$11.6B
| – | – |
-35,302
| Closed | -$851K |
|
|
ACH
930
Accendra Health
ACH
$240M
| – | – |
-29,246
| Closed | -$455K |
|
931
Philip Morris
PM
$301B
| – | – |
-6,649
| Closed | -$661K |
|
932
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-5,605
| Closed | -$360K |
|
933
Prothena Corp
PRTA
$458M
| – | – |
-76,300
| Closed | -$2.8M |
|
934
Radian Group
RDN
$5.14B
| – | – |
-84,861
| Closed | -$1.61M |
|
935
Royal Gold
RGLD
$17.1B
| – | – |
-2,833
| Closed | -$243K |
|
936
Revvity
RVTY
$12.3B
| – | – |
-3,749
| Closed | -$284K |
|
|
SEE
937
DELISTED
Sealed Air
SEE
| – | – |
-5,067
| Closed | -$217K |
|
|
SF
938
Stifel
SF
$12.3B
| – | – |
-15,379
| Closed | -$405K |
|
|
HTO
939
H2O America
HTO
$2.67B
| – | – |
-7,281
| Closed | -$384K |
|
940
Silgan Holdings
SLGN
$4.91B
| – | – |
-15,864
| Closed | -$442K |
|
941
TD Synnex
SNX
$19.4B
| – | – |
-7,778
| Closed | -$460K |
|
942
Southern Company
SO
$110B
| – | – |
-10,700
| Closed | -$478K |
|
943
Sonoco
SON
$5.76B
| – | – |
-12,594
| Closed | -$611K |
|
944
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-23,200
| Closed | -$1.72M |
|
945
State Street
STT
$50.9B
| – | – |
-3,133
| Closed | -$312K |
|
946
Constellation Brands
STZ
$22.2B
| – | – |
-3,002
| Closed | -$684K |
|
947
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,953
| Closed | -$299K |
|
948
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,182
| Closed | -$219K |
|
949
TAL Education Group
TAL
$5.71B
| – | – |
-30,000
| Closed | -$1.11M |
|
950
Teradata
TDC
$2.68B
| – | – |
-32,615
| Closed | -$1.29M |
|
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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.