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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
INTU icon
151
Intuit
INTU
$81.1B
$4.51M 0.16%
22,098
-28,371
-56% -$5.44M
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.16%
36,200
– –
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$4.42M 0.15%
146,714
+6,905
+5% +$203K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.41M 0.15%
33,400
-650
-2% -$83.8K
GLNG icon
155
Golar LNG
GLNG
$4.95B
$4.36M 0.15%
147,903
-1,621
-1% -$49.2K
HAPN
156
Happen Inc
HAPN
$2.08B
$4.31M 0.15%
+227,291
New +$3.85M
AGN
157
DELISTED
Allergan plc
AGN
$4.19M 0.15%
25,117
+1,100
+5% +$177K
PAY
158
DELISTED
Verifone Systems Inc
PAY
$4.18M 0.15%
+183,000
New +$4.05M
DGX icon
159
Quest Diagnostics
DGX
$25.1B
$4.15M 0.14%
37,790
+2,888
+8% +$301K
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.14M 0.14%
168,685
– –
SYK icon
161
Stryker
SYK
$127B
$4.14M 0.14%
24,500
– –
WBD icon
162
Warner Bros
WBD
$64.6B
$4.13M 0.14%
150,035
-56,136
-27% -$1.34M
INFY icon
163
Infosys
INFY
$45B
$4.07M 0.14%
419,078
+39,856
+11% +$356K
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
$4.02M 0.14%
34,840
-27,582
-44% -$3.35M
BP icon
165
BP
BP
$113B
$4M 0.14%
93,021
+1,382
+2% +$58.1K
CRESY
166
Cresud
CRESY
$794M
$3.97M 0.14%
298,816
-965
-0.3% -$15.9K
ERUS
167
DELISTED
iShares MSCI Russia ETF
ERUS
$3.94M 0.14%
116,600
– –
WMT icon
168
Walmart Inc
WMT
$871B
$3.91M 0.14%
136,968
-17,595
-11% -$500K
ABBV icon
169
AbbVie
ABBV
$458B
$3.9M 0.14%
42,087
+18,298
+77% +$1.79M
RARE icon
170
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.9M 0.14%
50,700
+1,000
+2% +$64.6K
CAKE icon
171
Cheesecake Factory
CAKE
$4.21B
$3.85M 0.13%
69,928
+4,660
+7% +$247K
CTSH icon
172
Cognizant
CTSH
$21.5B
$3.8M 0.13%
48,066
-3,751
-7% -$295K
ADM icon
173
Archer Daniels Midland
ADM
$41.4B
$3.79M 0.13%
82,624
-11,625
-12% -$522K
CA
174
DELISTED
CA, Inc.
CA
$3.76M 0.13%
105,498
-14,475
-12% -$510K
RTX icon
175
RTX Corp
RTX
$287B
$3.74M 0.13%
47,546
-5,689
-11% -$445K
5 6
7
8 9

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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.