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
TX icon
351
Ternium
TX
$9.29B
$1.44M 0.05%
47,465
+255
+0.5% +$8.08K
SABR icon
352
Sabre
SABR
$656M
$1.43M 0.05%
54,919
+7,348
+15% +$189K
TGNA
353
DELISTED
TEGNA Inc
TGNA
$1.43M 0.05%
119,535
-15,252
-11% -$173K
ENS icon
354
EnerSys
ENS
$6.95B
$1.43M 0.05%
16,367
+3,528
+27% +$283K
ENR icon
355
Energizer
ENR
$1.44B
$1.42M 0.05%
+24,243
New +$1.53M
WNS
356
DELISTED
WNS Holdings
WNS
$1.42M 0.05%
28,000
-8,000
-22% -$409K
ITUB icon
357
Itaú Unibanco
ITUB
$91.3B
$1.42M 0.05%
266,139
– –
FDX icon
358
FedEx
FDX
$74.5B
$1.41M 0.05%
5,871
-1,450
-20% -$351K
ATH
359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.41M 0.05%
27,215
+13,506
+99% +$651K
EXC icon
360
Exelon
EXC
$48.6B
$1.4M 0.05%
45,071
-33,217
-42% -$1.02M
MCD icon
361
McDonald's
MCD
$188B
$1.4M 0.05%
8,380
+8
+0.1% +$1.28K
BA icon
362
Boeing
BA
$165B
$1.4M 0.05%
3,763
-133
-3% -$46.7K
PNK
363
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.4M 0.05%
+41,463
New +$1.4M
CBRE icon
364
CBRE Group
CBRE
$40.8B
$1.4M 0.05%
31,661
-9,380
-23% -$447K
NBIS
365
Nebius Group N.V.
NBIS
$47.7B
$1.39M 0.05%
42,386
-29,862
-41% -$1.01M
SC
366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.37M 0.05%
68,321
-13,613
-17% -$279K
RESI
367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.37M 0.05%
125,883
– –
DRI icon
368
Darden Restaurants
DRI
$22.5B
$1.36M 0.05%
12,251
+743
+6% +$83.7K
WDR
369
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.36M 0.05%
64,301
+2,531
+4% +$50.9K
CACI icon
370
CACI
CACI
$10.8B
$1.36M 0.05%
7,363
-1,208
-14% -$223K
CNP icon
371
CenterPoint Energy
CNP
$29.1B
$1.35M 0.05%
48,944
+23,899
+95% +$670K
ELV icon
372
Elevance Health
ELV
$81.9B
$1.35M 0.05%
4,935
-1,388
-22% -$360K
VSH icon
373
Vishay Intertechnology
VSH
$5.86B
$1.35M 0.05%
66,394
+7,788
+13% +$183K
CAH icon
374
Cardinal Health
CAH
$53.4B
$1.35M 0.05%
25,003
+3
+0% +$154
COLM icon
375
Columbia Sportswear
COLM
$3.19B
$1.35M 0.05%
14,475
+1,185
+9% +$108K
13 14
15
16 17

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.