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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
PG icon
201
Procter & Gamble
PG
$343B
$3.05M 0.11%
39,068
+139
+0.4% +$10.5K
JPM icon
202
JPMorgan Chase
JPM
$939B
$3.04M 0.11%
29,138
-5,003
-15% -$549K
SJM icon
203
J.M. Smucker
SJM
$12.6B
$3.02M 0.11%
28,122
+966
+4% +$108K
ACNT icon
204
Ascent Industries
ACNT
$137M
$2.99M 0.1%
150,000
– –
COTV
205
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.98M 0.1%
+67,579
New +$2.45M
RSG icon
206
Republic Services
RSG
$66.7B
$2.92M 0.1%
42,734
+8,119
+23% +$547K
ALKS icon
207
Alkermes
ALKS
$8.82B
$2.92M 0.1%
70,900
– –
FE icon
208
FirstEnergy
FE
$28.9B
$2.9M 0.1%
80,800
-25,427
-24% -$871K
KSU
209
DELISTED
Kansas City Southern
KSU
$2.88M 0.1%
27,173
+2,364
+10% +$257K
SYNT
210
DELISTED
Syntel Inc
SYNT
$2.87M 0.1%
89,519
+14,679
+20% +$439K
INDA icon
211
iShares MSCI India ETF
INDA
$6.71B
$2.87M 0.1%
86,280
– –
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
$2.85M 0.1%
27,096
+5,456
+25% +$592K
PX
213
DELISTED
Praxair Inc
PX
$2.85M 0.1%
18,000
-15,050
-46% -$2.33M
VOO icon
214
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 0.1%
11,400
-1,500
-12% -$372K
PHH
215
DELISTED
PHH Corporation
PHH
$2.84M 0.1%
+261,475
New +$2.81M
VLO icon
216
Valero Energy
VLO
$89.8B
$2.83M 0.1%
25,498
-6,137
-19% -$688K
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
$2.81M 0.1%
+82,000
New +$2.65M
MOS icon
218
The Mosaic Company
MOS
$7.09B
$2.79M 0.1%
99,600
– –
AFSI
219
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.78M 0.1%
+191,000
New +$2.57M
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.75M 0.1%
137,799
+32,599
+31% +$609K
ETR icon
221
Entergy
ETR
$54.1B
$2.74M 0.1%
67,760
+6,888
+11% +$273K
RRX icon
222
Regal Rexnord
RRX
$14.2B
$2.72M 0.09%
33,291
+10,912
+49% +$845K
MITL
223
DELISTED
Mitel Networks Corporation
MITL
$2.69M 0.09%
+245,367
New +$2.63M
MD icon
224
Pediatrix Medical
MD
$2.16B
$2.69M 0.09%
62,175
+20,660
+50% +$990K
BPMC
225
DELISTED
Blueprint Medicines
BPMC
$2.63M 0.09%
41,500
+26,800
+182% +$2.13M
7 8
9
10 11

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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.