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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
INCY icon
326
Incyte
INCY
$23.5B
$1.6M 0.06%
23,112
+2
+0% +$137
BKE icon
327
Buckle
BKE
$2.19B
$1.59M 0.06%
69,010
– –
NEE icon
328
NextEra Energy
NEE
$187B
$1.59M 0.06%
37,920
+11,068
+41% +$471K
AVT icon
329
Avnet
AVT
$7.33B
$1.57M 0.06%
35,174
-19,444
-36% -$892K
CBOE icon
330
Cboe Global Markets
CBOE
$29.8B
$1.56M 0.06%
16,302
+6,067
+59% +$612K
GS icon
331
Goldman Sachs
GS
$313B
$1.55M 0.06%
6,923
+883
+15% +$205K
ECL icon
332
Ecolab
ECL
$75.6B
$1.54M 0.06%
9,812
+659
+7% +$97.7K
BR icon
333
Broadridge
BR
$17.2B
$1.53M 0.06%
11,636
+6,538
+128% +$830K
CVE icon
334
Cenovus Energy
CVE
$54.6B
$1.53M 0.06%
152,820
+568
+0.4% +$5.54K
SO icon
335
Southern Company
SO
$110B
$1.53M 0.06%
+35,211
New +$1.62M
ESNT icon
336
Essent Group
ESNT
$6.06B
$1.53M 0.06%
34,664
– –
CIEN icon
337
Ciena
CIEN
$55.3B
$1.53M 0.06%
48,979
+29,682
+154% +$832K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$1.52M 0.06%
15,391
-1,949
-11% -$183K
KEP icon
339
Korea Electric Power
KEP
$15.5B
$1.52M 0.06%
115,153
– –
LM
340
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.05%
48,155
– –
IYF icon
341
iShares US Financials ETF
IYF
$4.39B
$1.5M 0.05%
24,550
– –
KSS icon
342
Kohl's
KSS
$2.03B
$1.49M 0.05%
19,917
-1,564
-7% -$118K
BKNG icon
343
Booking.com
BKNG
$138B
$1.48M 0.05%
18,700
-7,450
-28% -$587K
AYI icon
344
Acuity Brands
AYI
$9.88B
$1.48M 0.05%
9,418
-1,316
-12% -$189K
AKAM icon
345
Akamai
AKAM
$16.8B
$1.47M 0.05%
20,123
+3,596
+22% +$270K
BPOP icon
346
Popular Inc
BPOP
$11B
$1.46M 0.05%
28,433
+9,043
+47% +$451K
STT icon
347
State Street
STT
$50.9B
$1.46M 0.05%
+17,386
New +$1.53M
COF icon
348
Capital One
COF
$124B
$1.46M 0.05%
15,320
+819
+6% +$79.7K
KDP icon
349
Keurig Dr Pepper
KDP
$40.4B
$1.45M 0.05%
62,692
+55,275
+745% +$1.75M
TDS icon
350
Telephone and Data Systems
TDS
$3.91B
$1.44M 0.05%
+47,465
New +$1.35M
12 13
14
15 16

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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.