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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
CTB
976
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,355
Closed -$274K
WUBA
977
DELISTED
58.com Inc
WUBA
– –
-17,000
Closed -$1.36M
TTPH
978
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-596
Closed -$37K
GNC
979
DELISTED
GNC Holdings, Inc.
GNC
– –
-104,891
Closed -$405K
TECD
980
DELISTED
Tech Data Corp
TECD
– –
-3,128
Closed -$266K
AKRX
981
DELISTED
Akorn Inc
AKRX
– –
-20,057
Closed -$375K
TGE
982
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-27,262
Closed -$519K
DPLO
983
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,563
Closed -$233K
AVP
984
DELISTED
Avon Products, Inc.
AVP
– –
-44,889
Closed -$127K
AABA
985
DELISTED
Altaba Inc
AABA
– –
-19,139
Closed -$1.42M
HF
986
DELISTED
HFF Inc.
HF
– –
-27,333
Closed -$1.36M
BMS
987
DELISTED
Bemis
BMS
– –
-13,167
Closed -$573K
SPA
988
DELISTED
Sparton
SPA
– –
-101,951
Closed -$1.77M
ESND
989
DELISTED
Essendant Inc.
ESND
– –
-126,594
Closed -$987K
SCG
990
DELISTED
Scana
SCG
– –
-31,542
Closed -$1.19M
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-31,229
Closed -$942K
NSM
992
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-33,059
Closed -$594K
TWX
993
DELISTED
Time Warner Inc
TWX
– –
-85,459
Closed -$8.08M
GNRT
994
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,204,294
Closed -$6.8M
MON
995
DELISTED
Monsanto Co
MON
– –
-159,116
Closed -$18.6M
OA
996
DELISTED
Orbital ATK, Inc.
OA
– –
-42,161
Closed -$5.59M
BGC
997
DELISTED
General Cable Corporation
BGC
– –
-662,651
Closed -$19.6M
GXP
998
DELISTED
Great Plains Energy Incorporated
GXP
– –
-29,877
Closed -$950K
HDNG
999
DELISTED
Hardinge Inc
HDNG
– –
-184,400
Closed -$3.38M
ACFC
1000
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-546,000
Closed -$5.62M
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.