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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
P
176
Everpure Inc
P
$24.8B
$3.72M 0.13%
155,610
– –
EW icon
177
Edwards Lifesciences
EW
$47.6B
$3.6M 0.13%
74,100
– –
ON icon
178
ON Semiconductor
ON
$33.8B
$3.57M 0.12%
160,712
+16,962
+12% +$410K
K
179
DELISTED
Kellanova
K
$3.52M 0.12%
53,683
+591
+1% +$35.2K
FFIV icon
180
F5
FFIV
$22.1B
$3.52M 0.12%
20,382
-3,507
-15% -$585K
CI icon
181
Cigna
CI
$76.6B
$3.5M 0.12%
20,615
-4,659
-18% -$806K
HRB icon
182
H&R Block
HRB
$5.18B
$3.48M 0.12%
152,896
+13,194
+9% +$350K
WSM icon
183
Williams-Sonoma
WSM
$26.7B
$3.39M 0.12%
110,344
+1,168
+1% +$31.3K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.89B
$3.38M 0.12%
71,754
– –
LH icon
185
Labcorp
LH
$24.3B
$3.36M 0.12%
21,811
-528
-2% -$79.7K
OMCL icon
186
Omnicell
OMCL
$1.86B
$3.34M 0.12%
63,658
– –
EBAY icon
187
eBay
EBAY
$48.6B
$3.31M 0.12%
91,303
-20,601
-18% -$802K
YRD
188
Yiren Digital
YRD
$103M
$3.29M 0.11%
+155,000
New +$4.58M
AFL icon
189
Aflac
AFL
$63.9B
$3.27M 0.11%
76,093
-16,599
-18% -$746K
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
$3.26M 0.11%
31,394
– –
DIS icon
191
Walt Disney
DIS
$165B
$3.23M 0.11%
30,851
+7,775
+34% +$795K
EXPD icon
192
Expeditors International
EXPD
$22.9B
$3.23M 0.11%
44,228
+5,016
+13% +$351K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.23M 0.11%
85,000
-55,200
-39% -$2.05M
DF
194
DELISTED
Dean Foods Company
DF
$3.22M 0.11%
306,572
– –
SYY icon
195
Sysco
SYY
$39.7B
$3.18M 0.11%
46,530
+2,939
+7% +$188K
PPL
196
PPL Corp
PPL
$27.3B
$3.16M 0.11%
110,728
+9,755
+10% +$270K
NTES icon
197
NetEase
NTES
$76.5B
$3.13M 0.11%
61,855
-298,830
-83% -$15.3M
KFY icon
198
Korn Ferry
KFY
$3.98B
$3.1M 0.11%
50,135
-13,552
-21% -$761K
PAM icon
199
Pampa Energía
PAM
$4.64B
$3.1M 0.11%
86,532
-47,372
-35% -$2.44M
KO icon
200
Coca-Cola
KO
$354B
$3.07M 0.11%
70,000
+15,340
+28% +$663K
6 7
8
9 10

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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.