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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
AY
476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$932K 0.03%
45,293
+1,444
+3% +$29.6K
CLGX
477
DELISTED
Corelogic, Inc.
CLGX
$931K 0.03%
18,833
-155
-0.8% -$7.89K
TPR icon
478
Tapestry
TPR
$28.8B
$929K 0.03%
18,477
+7,643
+71% +$374K
CALM icon
479
Cal-Maine
CALM
$4.28B
$928K 0.03%
19,220
-8,486
-31% -$406K
EMR icon
480
Emerson Electric
EMR
$82.9B
$926K 0.03%
12,092
-8,637
-42% -$637K
SANM icon
481
Sanmina
SANM
$11.2B
$912K 0.03%
33,060
-4,290
-11% -$129K
WLY icon
482
John Wiley & Sons Class A
WLY
$2.52B
$912K 0.03%
15,044
+11,338
+306% +$705K
OXY icon
483
Occidental Petroleum
OXY
$57B
$904K 0.03%
11,001
-1,187
-10% -$95.9K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$904K 0.03%
8,073
+527
+7% +$59.6K
NTB icon
485
Bank of N.T. Butterfield & Son
NTB
$2.42B
$900K 0.03%
17,345
+4,889
+39% +$247K
QCOM icon
486
Qualcomm
QCOM
$176B
$900K 0.03%
+12,492
New +$822K
CIT
487
DELISTED
CIT Group Inc.
CIT
$896K 0.03%
+17,367
New +$925K
DXCM icon
488
DexCom
DXCM
$27.6B
$895K 0.03%
25,028
+5,736
+30% +$178K
NSP icon
489
Insperity
NSP
$1.85B
$895K 0.03%
7,589
-2,874
-27% -$312K
KR icon
490
Kroger
KR
$34.8B
$891K 0.03%
30,622
+7,568
+33% +$225K
WTFC icon
491
Wintrust Financial
WTFC
$10.7B
$891K 0.03%
10,482
-2,157
-17% -$192K
LYB icon
492
LyondellBasell Industries
LYB
$19.5B
$883K 0.03%
8,621
+418
+5% +$45.7K
D icon
493
Dominion Energy
D
$62.5B
$882K 0.03%
12,553
-1,093
-8% -$77.4K
MCY icon
494
Mercury Insurance
MCY
$5.94B
$882K 0.03%
+17,574
New +$876K
HII icon
495
Huntington Ingalls Industries
HII
$11.3B
$880K 0.03%
3,438
-547
-14% -$131K
MATV icon
496
Mativ Holdings
MATV
$448M
$869K 0.03%
22,692
-10,471
-32% -$434K
GNW icon
497
Genworth Financial
GNW
$3.8B
$868K 0.03%
208,254
+65,124
+45% +$294K
DVA icon
498
DaVita
DVA
$15.1B
$865K 0.03%
12,081
-5,016
-29% -$355K
UNF icon
499
Unifirst Corp
UNF
$5.32B
$863K 0.03%
4,971
-616
-11% -$113K
PNC icon
500
PNC Financial Services
PNC
$100B
$861K 0.03%
6,329
+3,031
+92% +$431K
18 19
20
21 22

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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.