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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
+3.86%
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
$2.75B
AUM Growth
-$127M
Cap. Flow
-$192M
Cap. Flow %
-6.99%
Top 10 Hldgs %
16.36%
Holding
1,026
New
136
Increased
337
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$30.6M
2
KMPR icon
Kemper
KMPR
+$12.5M
3
PF
Pinnacle Foods, Inc.
PF
+$12M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.4M
5
CVG
Convergys
CVG
+$10.2M

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$20.4M
2
VR
Validus Hold Ltd
VR
+$17.8M
3
CAVM
Cavium, Inc.
CAVM
+$17.4M
4
ILG
ILG, Inc Common Stock
ILG
+$14.7M
5
BABA icon
Alibaba
BABA
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Healthcare 14.9%
3 Technology 14.43%
4 Financials 10.34%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.8B
$2.63M 0.1%
67,256
+7,197
+12% +$269K
GPC icon
227
Genuine Parts
GPC
$17.1B
$2.62M 0.1%
26,382
+2
+0% +$196
HPQ icon
228
HP
HPQ
$23.5B
$2.61M 0.1%
101,276
+18,889
+23% +$456K
HUM icon
229
Humana
HUM
$46.7B
$2.55M 0.09%
7,544
+381
+5% +$124K
USNA icon
230
Usana Health Sciences
USNA
$394M
$2.54M 0.09%
21,032
+1,423
+7% +$177K
WSM icon
231
Williams-Sonoma
WSM
$26.7B
$2.53M 0.09%
77,088
-33,256
-30% -$1.05M
CRESY
232
Cresud
CRESY
$794M
$2.51M 0.09%
197,829
-100,987
-34% -$1.37M
FLS icon
233
Flowserve
FLS
$9.25B
$2.5M 0.09%
45,806
-6,590
-13% -$319K
EIDO icon
234
iShares MSCI Indonesia ETF
EIDO
$476M
$2.49M 0.09%
108,537
– –
HRL icon
235
Hormel Foods
HRL
$13.9B
$2.49M 0.09%
63,143
-7,422
-11% -$284K
MD icon
236
Pediatrix Medical
MD
$2.16B
$2.49M 0.09%
53,279
-8,896
-14% -$408K
YPF icon
237
YPF
YPF
$20.2B
$2.48M 0.09%
160,197
+49,380
+45% +$769K
MELI icon
238
Mercado Libre
MELI
$91.3B
$2.46M 0.09%
7,235
-1,036
-13% -$351K
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$2.46M 0.09%
100,640
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.09%
33,709
+9
+0% +$611
CTWS
241
DELISTED
Connecticut Water Service Inc
CTWS
$2.44M 0.09%
+35,250
New +$2.37M
EBAY icon
242
eBay
EBAY
$48.6B
$2.44M 0.09%
73,985
-17,318
-19% -$600K
HCA icon
243
HCA Healthcare
HCA
$84.8B
$2.44M 0.09%
17,564
-4,256
-20% -$530K
SKM icon
244
SK Telecom
SKM
$13.7B
$2.44M 0.09%
53,112
– –
TGT icon
245
Target
TGT
$62.1B
$2.44M 0.09%
27,619
-1,609
-6% -$134K
HD icon
246
Home Depot
HD
$332B
$2.43M 0.09%
11,726
+5,167
+79% +$1.04M
CBM
247
DELISTED
Cambrex Corporation
CBM
$2.42M 0.09%
35,384
+7,855
+29% +$486K
YRD
248
Yiren Digital
YRD
$103M
$2.4M 0.09%
130,331
-24,669
-16% -$450K
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$2.37M 0.09%
22,881
-4,215
-16% -$435K
CDW icon
250
CDW
CDW
$17.1B
$2.36M 0.09%
26,558
+6,739
+34% +$583K
8 9
10
11 12

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GAM Holding's Q3 2018 Portfolio in Review

As of Q3 2018, GAM Holding held 1,026 positions worth $2.75B, down 4.4% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAM Holding withdrew a net $192M in Q3 2018, closing 152 positions and reducing 307 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, GAM Holding opened a new position in Huazhu Hotels Group worth $28.1M.

  • GAM Holding's largest Q3 2018 buy was Huazhu Hotels Group: 870,516 shares worth $28.1M.
  • GAM Holding added most to Kemper in Q3 2018, an estimated $12.5M increase.
  • GAM Holding's biggest Q3 2018 reduction was Alibaba, cutting an estimated $13.9M.
  • GAM Holding fully exited Infinity Property & Casualty C in Q3 2018, selling an estimated $20.4M.
  • GAM Holding's ten largest holdings make up 16% of its $2.75B portfolio in Q3 2018.
  • GAM Holding opened 136 new positions and closed 152 in Q3 2018.
  • GAM Holding's portfolio value fell 4.4% quarter-over-quarter to $2.75B.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.