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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
VRSK icon
401
Verisk Analytics
VRSK
$26.4B
$1.22M 0.04%
10,085
-1,641
-14% -$191K
CFG icon
402
Citizens Financial Group
CFG
$30.4B
$1.2M 0.04%
31,210
-523
-2% -$21.1K
CNC icon
403
Centene
CNC
$31.3B
$1.2M 0.04%
16,596
-8,886
-35% -$617K
SE icon
404
Sea Limited
SE
$61.2B
$1.2M 0.04%
86,908
-11,175
-11% -$161K
AMED
405
DELISTED
Amedisys
AMED
$1.2M 0.04%
9,566
+1,704
+22% +$188K
IFF icon
406
International Flavors & Fragrances
IFF
$19.4B
$1.19M 0.04%
8,586
+1
+0% +$132
TMX
407
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.04%
28,691
-14,101
-33% -$565K
SCI icon
408
Service Corp International
SCI
$11.4B
$1.19M 0.04%
26,806
-19,162
-42% -$774K
FCB
409
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.19M 0.04%
+25,000
New +$1.32M
FDC
410
DELISTED
First Data Corporation
FDC
$1.18M 0.04%
48,155
+17,644
+58% +$425K
AMN icon
411
AMN Healthcare
AMN
$1.28B
$1.18M 0.04%
21,472
-3,343
-13% -$191K
CPRI icon
412
Capri Holdings
CPRI
$1.77B
$1.17M 0.04%
17,124
-7,978
-32% -$559K
ALL icon
413
Allstate
ALL
$66.9B
$1.17M 0.04%
11,888
-232
-2% -$22.6K
TMUS icon
414
T-Mobile US
TMUS
$193B
$1.17M 0.04%
+16,628
New +$1.07M
S
415
DELISTED
Sprint Corporation
S
$1.15M 0.04%
+176,370
New +$1.05M
SLB icon
416
SLB Ltd
SLB
$77.8B
$1.15M 0.04%
18,904
-88
-0.5% -$5.67K
AES icon
417
AES
AES
$10.6B
$1.15M 0.04%
81,804
+6,301
+8% +$84.9K
NTES icon
418
NetEase
NTES
$76.5B
$1.14M 0.04%
25,005
-36,850
-60% -$1.69M
SSD icon
419
Simpson Manufacturing
SSD
$7.98B
$1.14M 0.04%
+15,738
New +$1.12M
VIAV icon
420
Viavi Solutions
VIAV
$9.75B
$1.14M 0.04%
+100,326
New +$1.08M
LW icon
421
Lamb Weston
LW
$6.82B
$1.13M 0.04%
17,021
-3,899
-19% -$268K
TRN icon
422
Trinity Industries
TRN
$2.97B
$1.13M 0.04%
42,817
+2,605
+6% +$68.4K
MSM icon
423
MSC Industrial Direct
MSM
$7.02B
$1.11M 0.04%
12,649
-1,120
-8% -$95.5K
VRSN icon
424
VeriSign
VRSN
$25.3B
$1.11M 0.04%
6,945
-1,080
-13% -$165K
IQV icon
425
IQVIA
IQV
$34.7B
$1.11M 0.04%
8,567
+5,537
+183% +$665K
15 16
17
18 19

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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.