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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
INTC icon
101
Intel
INTC
$465B
$7.14M 0.25%
143,613
-5,492
-4% -$292K
CELG
102
DELISTED
Celgene Corp
CELG
$7.09M 0.25%
89,300
-14,580
-14% -$1.21M
FMI
103
DELISTED
Foundation Medicine, Inc.
FMI
$7M 0.24%
+51,200
New +$4.65M
CVX icon
104
Chevron
CVX
$388B
$6.98M 0.24%
55,200
+1,805
+3% +$224K
EPAM icon
105
EPAM Systems
EPAM
$4.7B
$6.98M 0.24%
56,118
-2,782
-5% -$335K
OCLR
106
DELISTED
Oclaro Inc.
OCLR
$6.79M 0.24%
760,000
+65,000
+9% +$569K
MRK icon
107
Merck
MRK
$324B
$6.75M 0.23%
116,471
+3,974
+4% +$224K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16B
$6.67M 0.23%
38,733
+433
+1% +$70.8K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$6.64M 0.23%
353,220
+10,758
+3% +$186K
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.34B
$6.58M 0.23%
291,000
-43,500
-13% -$979K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.4M 0.22%
90,000
– –
OC icon
112
Owens Corning
OC
$11.5B
$6.34M 0.22%
100,000
-12,630
-11% -$872K
CCL icon
113
Carnival Corporation Ltd
CCL
$36.1B
$6.31M 0.22%
110,127
-98,887
-47% -$6.27M
HCOM
114
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.25M 0.22%
216,062
-16,959
-7% -$470K
MDT icon
115
Medtronic
MDT
$107B
$6.1M 0.21%
71,223
-1,200
-2% -$100K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.07M 0.21%
25,001
– –
WFC icon
117
Wells Fargo
WFC
$262B
$6.04M 0.21%
108,947
+2,856
+3% +$153K
GTT
118
DELISTED
GTT Communications, Inc.
GTT
$6.01M 0.21%
133,668
+1,600
+1% +$79.6K
CMBT
119
CMB.TECH NV
CMBT
$4.57B
$6.01M 0.21%
653,239
+599,119
+1,107% +$5.26M
VZ icon
120
Verizon
VZ
$194B
$6.01M 0.21%
119,424
+8,964
+8% +$434K
SYF icon
121
Synchrony
SYF
$23.7B
$5.97M 0.21%
179,002
+133,316
+292% +$4.58M
ORCL icon
122
Oracle
ORCL
$331B
$5.95M 0.21%
135,124
-10,477
-7% -$483K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.91M 0.21%
184,500
-800
-0.4% -$30.8K
AMZN icon
124
Amazon
AMZN
$2.5T
$5.88M 0.2%
69,200
+1,500
+2% +$119K
MOMO
125
Hello Group
MOMO
$867M
$5.77M 0.2%
132,540
+115,510
+678% +$4.8M
3 4
5
6 7

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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.