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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
CME icon
276
CME Group
CME
$92.2B
$2.08M 0.08%
12,206
-2,296
-16% -$387K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$121B
$2.06M 0.08%
10,703
+4,103
+62% +$731K
RDY icon
278
Dr. Reddy's Laboratories
RDY
$9.82B
$2.05M 0.07%
296,115
+225,000
+316% +$1.5M
RHI icon
279
Robert Half
RHI
$3.61B
$2.05M 0.07%
29,080
+5,375
+23% +$394K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.07%
18,091
-4,666
-21% -$516K
EPP icon
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2M 0.07%
44,002
– –
EGHT icon
282
8x8 Inc
EGHT
$247M
$1.99M 0.07%
93,777
– –
GWW icon
283
W.W. Grainger
GWW
$65.3B
$1.99M 0.07%
5,565
-493
-8% -$170K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.07%
6,837
+2,885
+73% +$822K
VMW
285
DELISTED
VMware, Inc
VMW
$1.98M 0.07%
12,710
+1,202
+10% +$184K
TJX icon
286
TJX Companies
TJX
$170B
$1.98M 0.07%
35,304
+11,270
+47% +$579K
EHC icon
287
Encompass Health
EHC
$11.2B
$1.97M 0.07%
31,769
+389
+1% +$23.7K
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.96M 0.07%
6,128
-2,779
-31% -$789K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.07%
9,103
+2,385
+36% +$497K
BRF icon
290
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.93M 0.07%
113,250
-3,500
-3% -$63.1K
ICLR icon
291
Icon
ICLR
$12.8B
$1.9M 0.07%
12,374
+2,035
+20% +$292K
ETN icon
292
Eaton
ETN
$157B
$1.88M 0.07%
21,698
+5,501
+34% +$450K
AGIO icon
293
Agios Pharmaceuticals
AGIO
$2.16B
$1.87M 0.07%
24,200
– –
OTEX icon
294
Open Text
OTEX
$5.43B
$1.85M 0.07%
48,714
+5,969
+14% +$228K
LHX icon
295
L3Harris
LHX
$55.9B
$1.82M 0.07%
10,778
+345
+3% +$54.9K
CAG icon
296
Conagra Brands
CAG
$7.07B
$1.8M 0.07%
53,114
+30,686
+137% +$1.12M
SPG icon
297
Simon Property Group
SPG
$74.5B
$1.8M 0.07%
10,162
-5,238
-34% -$927K
PGR icon
298
Progressive
PGR
$124B
$1.79M 0.07%
25,223
+3,040
+14% +$196K
MSI icon
299
Motorola Solutions
MSI
$69.4B
$1.78M 0.06%
13,675
-1,458
-10% -$180K
FCN icon
300
FTI Consulting
FCN
$4.82B
$1.77M 0.06%
24,231
+2,832
+13% +$208K
10 11
12
13 14

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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.