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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
RRC icon
301
Range Resources
RRC
$9.11B
$1.77M 0.06%
104,072
– –
CHRW icon
302
C.H. Robinson
CHRW
$22B
$1.76M 0.06%
18,005
+5,471
+44% +$513K
NFG icon
303
National Fuel Gas
NFG
$7.84B
$1.75M 0.06%
+31,257
New +$1.72M
DOX icon
304
Amdocs
DOX
$5.53B
$1.75M 0.06%
26,519
-2,272
-8% -$150K
GNRC icon
305
Generac Holdings
GNRC
$11.9B
$1.75M 0.06%
30,965
+11,570
+60% +$634K
COST icon
306
Costco
COST
$415B
$1.75M 0.06%
7,432
+924
+14% +$208K
UHS icon
307
Universal Health Services
UHS
$9.43B
$1.74M 0.06%
13,608
-594
-4% -$72.9K
BAH icon
308
Booz Allen Hamilton
BAH
$8.7B
$1.71M 0.06%
34,459
-1,795
-5% -$87.6K
CNDT icon
309
Conduent
CNDT
$230M
$1.69M 0.06%
74,865
-21,261
-22% -$436K
PAYX icon
310
Paychex
PAYX
$40.4B
$1.68M 0.06%
22,763
+9,106
+67% +$654K
NSC icon
311
Norfolk Southern
NSC
$78.8B
$1.65M 0.06%
9,127
+1,056
+13% +$180K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.06%
322,000
+95,687
+42% +$507K
IQ icon
313
iQIYI
IQ
$1.18B
$1.64M 0.06%
60,665
+53,993
+809% +$1.61M
LSXMA
314
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.64M 0.06%
52,271
+2
+0% +$67
ALSN icon
315
Allison Transmission
ALSN
$10.1B
$1.63M 0.06%
31,424
-4,934
-14% -$231K
LULU icon
316
lululemon athletica
LULU
$13B
$1.63M 0.06%
10,060
+2,228
+28% +$305K
USB icon
317
US Bancorp
USB
$99.6B
$1.63M 0.06%
30,955
+2,354
+8% +$125K
BEN icon
318
Franklin Resources
BEN
$16.9B
$1.63M 0.06%
53,554
+4
+0% +$129
LOPE icon
319
Grand Canyon Education
LOPE
$3.71B
$1.63M 0.06%
14,444
-6,934
-32% -$809K
PKG icon
320
Packaging Corp of America
PKG
$22.7B
$1.63M 0.06%
14,855
+1
+0% +$113
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.63M 0.06%
190,670
+5
+0% +$41
CSL icon
322
Carlisle Companies
CSL
$13.6B
$1.62M 0.06%
13,302
+3,997
+43% +$488K
NVRO
323
DELISTED
NEVRO CORP.
NVRO
$1.61M 0.06%
28,200
-40,300
-59% -$2.52M
TMO icon
324
Thermo Fisher Scientific
TMO
$211B
$1.6M 0.06%
6,561
+761
+13% +$175K
SJR
325
DELISTED
Shaw Communications Inc.
SJR
$1.6M 0.06%
82,007
+5
+0% +$101
11 12
13
14 15

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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.