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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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$35.9B
– –
-23,000
Closed -$393K
THO icon
952
Thor Industries
THO
$3.99B
– –
-7,416
Closed -$854K
TNL icon
953
Travel + Leisure Co
TNL
$4.54B
– –
-7,471
Closed -$386K
TRI icon
954
Thomson Reuters
TRI
$39.4B
– –
-20,854
Closed -$935K
TRMB icon
955
Trimble
TRMB
$12.3B
– –
-11,363
Closed -$408K
TRP icon
956
TC Energy
TRP
$73.5B
– –
-9,100
Closed -$376K
UI icon
957
Ubiquiti
UI
$31.8B
– –
-94,630
Closed -$6.51M
VFC icon
958
VF Corp
VFC
$6.68B
– –
-13,827
Closed -$965K
VIAV icon
959
Viavi Solutions
VIAV
$9.75B
– –
-54,341
Closed -$528K
VNQ icon
960
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,000
Closed -$151K
VTR icon
961
Ventas
VTR
$48.9B
– –
-8,966
Closed -$444K
WAFD icon
962
WaFd
WAFD
$2.72B
– –
-17,107
Closed -$592K
WAT icon
963
Waters Corp
WAT
$36.8B
– –
-2,284
Closed -$454K
WELL icon
964
Welltower
WELL
$178B
– –
-8,372
Closed -$456K
WHR icon
965
Whirlpool
WHR
$2.42B
– –
-4,496
Closed -$688K
XEL icon
966
Xcel Energy
XEL
$51B
– –
-9,206
Closed -$419K
YUMC icon
967
Yum China
YUMC
$14.9B
– –
-197,250
Closed -$8.03M
FLG
968
Flagstar Bank National Association
FLG
$5.77B
– –
-26,941
Closed -$1.05M
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,609
Closed -$836K
SAVE
970
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,379
Closed -$543K
VGR
971
DELISTED
Vector Group Ltd.
VGR
– –
-53,825
Closed -$706K
LCI
972
DELISTED
Lannett Company, Inc.
LCI
– –
-7,371
Closed -$473K
SFUN
973
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,200
Closed -$1.34M
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-155,296
Closed -$3.03M
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
– –
-4,134
Closed -$249K
37 38
39
40 41

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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.