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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
ILF icon
376
iShares Latin America 40 ETF
ILF
$3.77B
$1.34M 0.05%
42,701
– –
CVSA
377
Covista Inc
CVSA
$3.94B
$1.34M 0.05%
27,766
-16,096
-37% -$811K
PSEC icon
378
Prospect Capital
PSEC
$1.06B
$1.3M 0.05%
177,718
+92,947
+110% +$657K
SAIC icon
379
Saic
SAIC
$5.03B
$1.3M 0.05%
16,076
+3,119
+24% +$265K
ACN icon
380
Accenture
ACN
$89.9B
$1.29M 0.05%
7,589
+1,281
+20% +$213K
GEN icon
381
Gen Digital
GEN
$15.6B
$1.28M 0.05%
60,386
+16,532
+38% +$337K
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
$1.28M 0.05%
76,175
+10,668
+16% +$198K
BLK icon
383
Blackrock
BLK
$164B
$1.28M 0.05%
2,723
+801
+42% +$389K
DFS
384
DELISTED
Discover Financial Services
DFS
$1.28M 0.05%
16,757
+1,673
+11% +$126K
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.05%
+4
New +$1.24M
AB icon
386
AllianceBernstein
AB
$3.47B
$1.28M 0.05%
41,895
-5,818
-12% -$174K
CMI icon
387
Cummins
CMI
$91.7B
$1.27M 0.05%
8,705
+6,373
+273% +$897K
ADP icon
388
Automatic Data Processing
ADP
$100B
$1.27M 0.05%
8,415
+1,774
+27% +$251K
DDS icon
389
Dillards
DDS
$8.87B
$1.27M 0.05%
16,596
+3,282
+25% +$266K
LDOS icon
390
Leidos
LDOS
$14.1B
$1.27M 0.05%
18,319
-1,211
-6% -$82.2K
MSGN
391
DELISTED
MSG Networks Inc.
MSGN
$1.26M 0.05%
48,988
+18,175
+59% +$436K
DVN icon
392
Devon Energy
DVN
$51.9B
$1.25M 0.05%
31,399
+6
+0% +$255
LOW icon
393
Lowe's Companies
LOW
$116B
$1.25M 0.05%
10,921
+2,931
+37% +$305K
LPX icon
394
Louisiana-Pacific
LPX
$5.2B
$1.25M 0.05%
47,016
-13,899
-23% -$396K
UAA icon
395
Under Armour
UAA
$3B
$1.24M 0.05%
58,367
+34,167
+141% +$711K
NRG icon
396
NRG Energy
NRG
$29.8B
$1.24M 0.05%
33,082
-3,385
-9% -$114K
M icon
397
Macy's
M
$6.15B
$1.23M 0.04%
35,530
+2,445
+7% +$91K
HI
398
DELISTED
Hillenbrand
HI
$1.23M 0.04%
23,553
-2,542
-10% -$129K
BC icon
399
Brunswick
BC
$5.19B
$1.23M 0.04%
18,310
+15,160
+481% +$1M
WM icon
400
Waste Management
WM
$95.9B
$1.22M 0.04%
13,519
-352
-3% -$31.2K
14 15
16
17 18

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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.