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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
HSY icon
426
Hershey
HSY
$35.4B
$1.1M 0.04%
+10,832
New +$1.07M
EAT icon
427
Brinker International
EAT
$8.02B
$1.09M 0.04%
23,394
+7,768
+50% +$362K
SHW icon
428
Sherwin-Williams
SHW
$78.3B
$1.09M 0.04%
7,206
-255
-3% -$37.8K
VREX icon
429
Varex Imaging
VREX
$460M
$1.09M 0.04%
38,140
+15,200
+66% +$500K
ABEV icon
430
Ambev
ABEV
$47.3B
$1.08M 0.04%
236,700
+93,500
+65% +$446K
JLL icon
431
Jones Lang LaSalle
JLL
$15.1B
$1.08M 0.04%
7,454
-5,399
-42% -$849K
AIZ icon
432
Assurant
AIZ
$13.7B
$1.07M 0.04%
9,943
-2,246
-18% -$238K
ORI icon
433
Old Republic International
ORI
$10.3B
$1.07M 0.04%
47,863
-11,136
-19% -$240K
UFS
434
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.04%
20,492
-5,461
-21% -$275K
AMCX icon
435
AMC Global Media
AMCX
$430M
$1.07M 0.04%
16,096
+7,211
+81% +$450K
WU icon
436
Western Union
WU
$2.57B
$1.06M 0.04%
55,567
+5,467
+11% +$106K
BIG
437
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.04%
25,314
-5,336
-17% -$235K
BBBY
438
Bed Bath & Beyond
BBBY
$473M
$1.06M 0.04%
50,770
– –
ALLY icon
439
Ally Financial
ALLY
$13.1B
$1.06M 0.04%
39,928
-15,622
-28% -$424K
WW
440
DELISTED
WW International
WW
$1.06M 0.04%
14,672
-1,577
-10% -$128K
DBI icon
441
Designer Brands
DBI
$277M
$1.05M 0.04%
31,071
+4,816
+18% +$141K
DPZ icon
442
Domino's
DPZ
$11B
$1.05M 0.04%
3,563
+299
+9% +$84.7K
ROK icon
443
Rockwell Automation
ROK
$51.4B
$1.05M 0.04%
5,596
+3,596
+180% +$644K
CATY icon
444
Cathay General Bancorp
CATY
$4.2B
$1.05M 0.04%
25,297
-3,908
-13% -$164K
BBY icon
445
Best Buy
BBY
$18B
$1.05M 0.04%
13,199
+156
+1% +$12.1K
FWONA icon
446
Liberty Media Series A
FWONA
$22.3B
$1.05M 0.04%
30,726
– –
TSCO icon
447
Tractor Supply
TSCO
$16.3B
$1.04M 0.04%
57,315
+35,170
+159% +$585K
CENTA icon
448
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.04M 0.04%
39,210
– –
SCS
449
DELISTED
Steelcase
SCS
$1.04M 0.04%
56,213
+2,383
+4% +$35K
AGO icon
450
Assured Guaranty
AGO
$3.78B
$1.04M 0.04%
24,603
+2,506
+11% +$99.5K
16 17
18
19 20

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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.