We are live on ! Find out more
GH

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
PAM icon
251
Pampa Energía
PAM
$4.64B
$2.36M 0.09%
75,993
-10,539
-12% -$366K
HON icon
252
Honeywell
HON
$77.1B
$2.33M 0.08%
15,526
+4,234
+37% +$600K
IMO icon
253
Imperial Oil
IMO
$62.1B
$2.32M 0.08%
71,576
+314
+0.4% +$10.1K
NEM icon
254
Newmont
NEM
$98.2B
$2.31M 0.08%
76,596
-116,675
-60% -$3.95M
FRED
255
DELISTED
Fred's Inc
FRED
$2.3M 0.08%
1,126,000
– –
GG
256
DELISTED
Goldcorp Inc
GG
$2.28M 0.08%
223,691
+90,516
+68% +$1.06M
SNA icon
257
Snap-on
SNA
$20.9B
$2.28M 0.08%
12,400
-3
-0% -$523
SAM icon
258
Boston Beer
SAM
$1.88B
$2.27M 0.08%
7,883
+1,112
+16% +$334K
DKS icon
259
Dick's Sporting Goods
DKS
$18.4B
$2.26M 0.08%
63,716
+1,606
+3% +$57.6K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.24M 0.08%
49,281
+25,796
+110% +$1.1M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$2.22M 0.08%
95,413
+9
+0% +$188
SAGE
262
DELISTED
Sage Therapeutics
SAGE
$2.22M 0.08%
15,700
– –
IP icon
263
International Paper
IP
$22.3B
$2.21M 0.08%
47,450
+5,652
+14% +$280K
JNPR
264
DELISTED
Juniper Networks
JNPR
$2.21M 0.08%
73,608
+4,280
+6% +$120K
VLO icon
265
Valero Energy
VLO
$89.8B
$2.21M 0.08%
19,382
-6,116
-24% -$695K
DF
266
DELISTED
Dean Foods Company
DF
$2.18M 0.08%
306,572
– –
PHH
267
DELISTED
PHH Corporation
PHH
$2.17M 0.08%
197,100
-64,375
-25% -$700K
NUS icon
268
Nu Skin
NUS
$247M
$2.16M 0.08%
26,237
-1,521
-5% -$121K
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
$2.16M 0.08%
50,507
+9,560
+23% +$419K
BBWI icon
270
Bath & Body Works
BBWI
$4.01B
$2.15M 0.08%
87,831
+4
+0% +$100
UGI icon
271
UGI
UGI
$8B
$2.13M 0.08%
38,357
+4,926
+15% +$265K
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$305M
$2.12M 0.08%
65,600
– –
EWS icon
273
iShares MSCI Singapore ETF
EWS
$1.01B
$2.11M 0.08%
87,000
– –
IART icon
274
Integra LifeSciences
IART
$1.54B
$2.1M 0.08%
31,800
– –
ETR icon
275
Entergy
ETR
$54.1B
$2.09M 0.08%
51,530
-16,230
-24% -$671K
9 10
11
12 13

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.