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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
POST icon
26
Post Holdings
POST
$4.15B
$15.2M 0.55%
236,840
-4,954
-2% -$304K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$15M 0.55%
91,478
-30,744
-25% -$5.57M
CHD icon
28
Church & Dwight Co
CHD
$23B
$14.6M 0.53%
245,738
-17,062
-6% -$966K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 0.53%
279,861
-927
-0.3% -$48.4K
PVH icon
30
PVH
PVH
$3.68B
$14.5M 0.53%
100,087
+3,207
+3% +$474K
MDT icon
31
Medtronic
MDT
$106B
$14.4M 0.52%
145,938
+74,715
+105% +$6.91M
FTI icon
32
TechnipFMC
FTI
$30.6B
$14.3M 0.52%
611,656
-94,663
-13% -$2.15M
BG icon
33
Bunge Global
BG
$23.7B
$14.3M 0.52%
207,993
-17,520
-8% -$1.16M
AZO icon
34
AutoZone
AZO
$47.8B
$14.1M 0.51%
18,123
-898
-5% -$661K
PSX icon
35
Phillips 66
PSX
$83.4B
$13.8M 0.5%
122,855
-4,481
-4% -$518K
CA
36
DELISTED
CA, Inc.
CA
$13.7M 0.5%
309,739
+204,241
+194% +$8.8M
WRB icon
37
W.R. Berkley
WRB
$27.9B
$13.6M 0.49%
573,753
-30,494
-5% -$692K
KMPR icon
38
Kemper
KMPR
$1.69B
$13.4M 0.49%
166,913
+158,927
+1,990% +$12.5M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.2M 0.48%
285,025
+191,870
+206% +$8.79M
IBM icon
40
IBM
IBM
$203B
$13.1M 0.48%
90,523
+11,616
+15% +$1.62M
APA icon
41
APA Corp
APA
$12.9B
$13M 0.47%
272,073
-131,604
-33% -$5.92M
LEN icon
42
Lennar Class A
LEN
$20.3B
$12.8M 0.46%
282,192
-13,663
-5% -$688K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.46%
203,027
+12,981
+7% +$770K
PWR icon
44
Quanta Services
PWR
$94.5B
$12.6M 0.46%
377,297
-14,632
-4% -$498K
PAG icon
45
Penske Automotive Group
PAG
$14.3B
$12.5M 0.46%
264,360
-20,191
-7% -$1.03M
BF.B icon
46
Brown-Forman Class B
BF.B
$11.9B
$12.4M 0.45%
246,280
+11,214
+5% +$583K
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.2M 0.44%
266,040
+3,059
+1% +$137K
XCRA
48
DELISTED
Xcerra Corporation
XCRA
$12.1M 0.44%
849,800
– –
MDLZ icon
49
Mondelez International
MDLZ
$77.6B
$12M 0.44%
280,347
-7,248
-3% -$309K
NKE icon
50
Nike
NKE
$62.1B
$12M 0.44%
142,046
+18,062
+15% +$1.45M
1
2
3 4 5

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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.