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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
BABA icon
1
Alibaba
BABA
$271B
$153M 5.33%
826,430
+3,378
+0.4% +$644K
BIDU icon
2
Baidu
BIDU
$36.2B
$51.9M 1.81%
213,722
+5,170
+2% +$1.29M
MSFT icon
3
Microsoft
MSFT
$2.86T
$48.1M 1.67%
487,454
+109,702
+29% +$10.6M
LOGI icon
4
Logitech
LOGI
$15.1B
$46.3M 1.61%
1,050,287
-83,543
-7% -$3.37M
BZUN
5
Baozun
BZUN
$145M
$37.4M 1.3%
684,548
+67,335
+11% +$3.57M
WB icon
6
Weibo
WB
$1.92B
$35.3M 1.23%
397,482
+133,068
+50% +$14.5M
UBS icon
7
UBS Group
UBS
$170B
$34.1M 1.19%
2,205,667
+92,817
+4% +$1.51M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 1%
678,850
-214,500
-24% -$9.69M
ICUI icon
9
ICU Medical
ICUI
$3.98B
$28.2M 0.98%
96,131
-13,869
-13% -$3.79M
DB icon
10
Deutsche Bank
DB
$66.7B
$26.5M 0.92%
2,485,886
+482,076
+24% +$6.15M
EDU icon
11
New Oriental
EDU
$7.87B
$26.3M 0.92%
278,048
– –
EL icon
12
Estee Lauder
EL
$29.1B
$25.4M 0.88%
177,917
+21,219
+14% +$3.14M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$23.8M 0.83%
122,222
+41,119
+51% +$7.43M
NTR icon
14
Nutrien
NTR
$32.6B
$22.7M 0.79%
417,414
+35,513
+9% +$1.76M
IPCC
15
DELISTED
Infinity Property & Casualty C
IPCC
$20.4M 0.71%
143,500
+4,500
+3% +$610K
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$19.9M 0.69%
164,273
-8,134
-5% -$1.01M
APA icon
17
APA Corp
APA
$12.9B
$18.9M 0.66%
403,677
+2,638
+0.7% +$109K
GILD icon
18
Gilead Sciences
GILD
$161B
$18.4M 0.64%
260,048
-1,723
-0.7% -$122K
VR
19
DELISTED
Validus Hold Ltd
VR
$17.8M 0.62%
263,439
-1,746
-0.7% -$118K
V icon
20
Visa
V
$673B
$17.6M 0.61%
133,065
+98,106
+281% +$12.6M
PFE icon
21
Pfizer
PFE
$140B
$17.6M 0.61%
510,844
+42,685
+9% +$1.46M
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$17.4M 0.61%
201,100
– –
FTI icon
23
TechnipFMC
FTI
$30.7B
$16.8M 0.58%
706,319
-47,494
-6% -$1.13M
STX icon
24
Seagate
STX
$201B
$16.6M 0.58%
294,224
+69,747
+31% +$4.03M
CONN
25
DELISTED
Conn's Inc.
CONN
$16.5M 0.57%
500,000
– –
1
2 3 4 5

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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.