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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
EQH icon
451
Equitable Holdings
EQH
$13.1B
$1.03M 0.04%
47,875
– –
UAL icon
452
United Airlines
UAL
$38.4B
$1.03M 0.04%
11,534
+5,675
+97% +$468K
EWW icon
453
iShares MSCI Mexico ETF
EWW
$1.89B
$1.02M 0.04%
19,890
-51,864
-72% -$2.63M
DLX icon
454
Deluxe
DLX
$1.19B
$1.02M 0.04%
17,860
+954
+6% +$57.5K
LSTR icon
455
Landstar System
LSTR
$6.8B
$1.02M 0.04%
8,339
+4,276
+105% +$495K
TILE icon
456
Interface
TILE
$1.91B
$1.02M 0.04%
43,557
+28,723
+194% +$666K
BURL icon
457
Burlington
BURL
$22B
$1.02M 0.04%
6,237
+4,440
+247% +$708K
APD icon
458
Air Products & Chemicals
APD
$66.3B
$1.01M 0.04%
6,063
+368
+6% +$59.9K
EEFT icon
459
Euronet Worldwide
EEFT
$3.02B
$1M 0.04%
10,029
+5,077
+103% +$478K
MMS icon
460
Maximus
MMS
$3.14B
$1M 0.04%
15,391
-6,715
-30% -$436K
MATX icon
461
Matsons
MATX
$6.37B
$982K 0.04%
24,763
+932
+4% +$34.5K
LAZ icon
462
Lazard
LAZ
$4.37B
$978K 0.04%
20,329
+3,529
+21% +$175K
GL icon
463
Globe Life
GL
$13.5B
$975K 0.04%
11,249
-118
-1% -$10.2K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$969K 0.04%
34,058
+1,138
+3% +$40.3K
MTCH icon
465
Match Group
MTCH
$8.84B
$956K 0.03%
16,507
-5,615
-25% -$263K
STLA icon
466
Stellantis
STLA
$16.5B
$946K 0.03%
53,789
+12
+0% +$212
SNDR icon
467
Schneider National
SNDR
$6.59B
$945K 0.03%
37,835
-4,722
-11% -$126K
YELP icon
468
Yelp
YELP
$1.38B
$944K 0.03%
19,187
+4,389
+30% +$192K
TT icon
469
Trane Technologies
TT
$106B
$943K 0.03%
9,218
+6,958
+308% +$680K
DELL icon
470
Dell
DELL
$283B
$942K 0.03%
34,571
+8,998
+35% +$240K
VST icon
471
Vistra
VST
$55.1B
$937K 0.03%
37,667
-44,417
-54% -$1.02M
CIG icon
472
CEMIG Preferred Shares
CIG
$6.09B
$935K 0.03%
1,072,124
– –
IVZ icon
473
Invesco
IVZ
$13.3B
$934K 0.03%
40,843
+17,343
+74% +$433K
ZTS icon
474
Zoetis
ZTS
$31.6B
$933K 0.03%
10,197
+4,557
+81% +$404K
CACC icon
475
Credit Acceptance
CACC
$6B
$932K 0.03%
2,127
+1,449
+214% +$608K
17 18
19
20 21

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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.