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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
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.73M 0.2%
151,600
– –
EA icon
127
Electronic Arts
EA
$52.4B
$5.7M 0.2%
40,437
-22,268
-36% -$2.89M
MIME
128
DELISTED
Mimecast Limited
MIME
$5.64M 0.2%
136,975
– –
BLUE
129
DELISTED
bluebird bio
BLUE
$5.6M 0.19%
2,756
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$5.59M 0.19%
72,376
+44,432
+159% +$3.33M
CPB icon
131
Campbell Soup
CPB
$6.51B
$5.56M 0.19%
137,082
+41,383
+43% +$1.61M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$5.51M 0.19%
72,145
-26,621
-27% -$1.88M
NVRO
133
DELISTED
NEVRO CORP.
NVRO
$5.47M 0.19%
68,500
– –
GIS icon
134
General Mills
GIS
$19.2B
$5.41M 0.19%
122,195
+47,018
+63% +$2.06M
IBN icon
135
ICICI Bank
IBN
$106B
$5.3M 0.18%
660,110
-2,140
-0.3% -$18.3K
SBUX icon
136
Starbucks
SBUX
$118B
$5.25M 0.18%
107,461
+20,879
+24% +$1.19M
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
$5.24M 0.18%
133,800
-64,800
-33% -$3.27M
RGNX icon
138
Regenxbio
RGNX
$623M
$5.14M 0.18%
71,600
– –
TSM icon
139
TSMC
TSM
$2.09T
$5.06M 0.18%
138,471
+19,950
+17% +$788K
T icon
140
AT&T
T
$165B
$5.05M 0.18%
208,436
+28,328
+16% +$711K
WIX icon
141
WIX.com
WIX
$2.15B
$5.04M 0.18%
50,218
-32,237
-39% -$2.87M
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$4.95M 0.17%
46,946
+22,201
+90% +$2.31M
FLXN
143
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.88M 0.17%
188,700
– –
LOXO
144
DELISTED
Loxo Oncology, Inc
LOXO
$4.77M 0.17%
27,500
-21,700
-44% -$3.26M
BAP icon
145
Credicorp
BAP
$30.9B
$4.76M 0.17%
21,133
-21,267
-50% -$4.84M
CERN
146
DELISTED
Cerner Corp
CERN
$4.71M 0.16%
78,804
+7,323
+10% +$433K
EWH icon
147
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.68M 0.16%
193,272
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.63M 0.16%
93,155
+79,991
+608% +$3.16M
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.56M 0.16%
90,258
– –
VEEV icon
150
Veeva Systems
VEEV
$30.3B
$4.56M 0.16%
59,283
+6,879
+13% +$523K
4 5
6
7 8

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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.