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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
CHUBK
1001
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-12,419
Closed -$279K
AVXS
1002
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-12,500
Closed -$1.54M
CBI
1003
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-94,000
Closed -$1.35M
IPXL
1004
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-44,265
Closed -$861K
MULE
1005
DELISTED
MuleSoft, Inc.
MULE
– –
-113,100
Closed -$4.97M
STB
1006
DELISTED
Student Transportation Inc
STB
– –
-23,070
Closed -$173K
BUFF
1007
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-257,396
Closed -$10.2M
SPIL
1008
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-619,462
Closed -$5.36M
DYN
1009
DELISTED
Dynegy, Inc.
DYN
– –
-520,946
Closed -$7.04M
FOGO
1010
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-10,400
Closed -$164K
CALD
1011
DELISTED
Callidus Software, Inc.
CALD
– –
-100,000
Closed -$3.6M
CSRA
1012
DELISTED
CSRA Inc.
CSRA
– –
-160,450
Closed -$6.62M
TERP
1013
DELISTED
TerraForm Power, Inc
TERP
– –
-34,564
Closed -$371K
KEM
1014
DELISTED
KEMET Corporation
KEM
– –
-18,548
Closed -$336K
TRCO
1015
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-120,584
Closed -$4.9M
DST
1016
DELISTED
DST Systems Inc.
DST
– –
-162,612
Closed -$13.6M
PGEM
1017
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-509,732
Closed -$11M
AFAM
1018
DELISTED
Almost Family Inc
AFAM
– –
-143,730
Closed -$8.05M
HAWK
1019
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-192,555
Closed -$8.61M
CIT
1020
DELISTED
CIT Group Inc.
CIT
– –
-14,528
Closed -$748K
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.