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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
CNH
76
CNH Industrial
CNH
$13.8B
$9.42M 0.33%
1,027,522
+9,492
+0.9% +$98.4K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$21.7B
$9.41M 0.33%
139,000
– –
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$10B
$9.17M 0.32%
254,700
+21,900
+9% +$809K
AMGN icon
79
Amgen
AMGN
$203B
$9.06M 0.32%
49,091
-3,308
-6% -$585K
COTY icon
80
Coty
COTY
$2.33B
$8.94M 0.31%
634,128
+231,373
+57% +$3.56M
BDX icon
81
Becton Dickinson
BDX
$43.1B
$8.94M 0.31%
38,233
-688
-2% -$153K
HDB icon
82
HDFC Bank
HDB
$119B
$8.78M 0.31%
334,328
+39,328
+13% +$982K
GE icon
83
GE Aerospace
GE
$367B
$8.64M 0.3%
132,470
+18,017
+16% +$1.2M
C icon
84
Citigroup
C
$222B
$8.27M 0.29%
123,637
-87,270
-41% -$6.01M
WMB icon
85
Williams Companies
WMB
$90.5B
$8.13M 0.28%
300,000
– –
MPWR icon
86
Monolithic Power Systems
MPWR
$65.5B
$8.08M 0.28%
60,444
-18,490
-23% -$2.36M
SHPG
87
DELISTED
Shire pic
SHPG
$7.91M 0.28%
46,850
+44,850
+2,243% +$7.23M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$7.76M 0.27%
63,900
– –
FRO icon
89
Frontline
FRO
$8.75B
$7.72M 0.27%
1,322,550
+242,788
+22% +$1.22M
PTEN icon
90
Patterson-UTI
PTEN
$3.87B
$7.68M 0.27%
426,517
– –
DXPE icon
91
DXP Enterprises
DXPE
$2.62B
$7.64M 0.27%
200,000
– –
CL icon
92
Colgate-Palmolive
CL
$72.6B
$7.63M 0.27%
+117,675
New +$7.7M
CSCO icon
93
Cisco
CSCO
$450B
$7.48M 0.26%
173,866
-209,842
-55% -$9.17M
KS
94
DELISTED
KapStone Paper and Pack Corp.
KS
$7.42M 0.26%
215,099
-29,816
-12% -$1.03M
PEGA icon
95
Pegasystems
PEGA
$4.41B
$7.34M 0.26%
267,928
+66,018
+33% +$2.02M
ADBE icon
96
Adobe
ADBE
$89.5B
$7.33M 0.26%
30,081
-11,244
-27% -$2.66M
HOLX
97
DELISTED
Hologic
HOLX
$7.32M 0.25%
184,019
-6,192
-3% -$238K
NEM icon
98
Newmont
NEM
$99.5B
$7.29M 0.25%
193,271
-301,406
-61% -$11.9M
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$7.23M 0.25%
45,351
+42,918
+1,764% +$6.55M
RL icon
100
Ralph Lauren
RL
$22.2B
$7.21M 0.25%
57,315
-7,996
-12% -$971K
2 3
4
5 6

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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.