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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
AEO icon
501
American Eagle Outfitters
AEO
$2.85B
$859K 0.03%
34,604
-13,857
-29% -$351K
TCF
502
DELISTED
TCF Financial Corporation
TCF
$858K 0.03%
36,021
+9,444
+36% +$239K
PCAR icon
503
PACCAR
PCAR
$69.6B
$857K 0.03%
18,858
+2,134
+13% +$94.2K
LOGM
504
DELISTED
LogMein, Inc.
LOGM
$856K 0.03%
9,610
+6,128
+176% +$554K
HUBG icon
505
HUB Group
HUBG
$3.01B
$855K 0.03%
37,510
-2,562
-6% -$63.7K
BAC icon
506
Bank of America
BAC
$435B
$850K 0.03%
28,843
-7,506
-21% -$229K
AFG icon
507
American Financial Group
AFG
$11.9B
$849K 0.03%
7,653
-534
-7% -$59.4K
L icon
508
Loews
L
$24.3B
$849K 0.03%
16,905
-6,102
-27% -$306K
MU icon
509
Micron Technology
MU
$1.04T
$846K 0.03%
18,712
-12,925
-41% -$652K
INSY
510
DELISTED
Insys Therapeutics, Inc.
INSY
$846K 0.03%
83,940
– –
RGA icon
511
Reinsurance Group of America
RGA
$15.7B
$842K 0.03%
5,823
-2,602
-31% -$368K
ROST icon
512
Ross Stores
ROST
$76.6B
$842K 0.03%
8,502
+3,408
+67% +$313K
SPR
513
DELISTED
Spirit AeroSystems
SPR
$839K 0.03%
9,153
-5,833
-39% -$513K
NXPI icon
514
NXP Semiconductors
NXPI
$68B
$831K 0.03%
9,727
-138,918
-93% -$13.3M
ARW icon
515
Arrow Electronics
ARW
$10.9B
$828K 0.03%
11,235
-2,013
-15% -$155K
HAS icon
516
Hasbro
HAS
$12.6B
$828K 0.03%
+7,875
New +$789K
MPC icon
517
Marathon Petroleum
MPC
$90.3B
$827K 0.03%
10,352
+144
+1% +$11.4K
MGA icon
518
Magna International
MGA
$17.9B
$826K 0.03%
15,720
-10,388
-40% -$583K
RMD icon
519
ResMed
RMD
$28.3B
$823K 0.03%
7,142
+3,146
+79% +$345K
HOUS
520
DELISTED
Anywhere Real Estate
HOUS
$820K 0.03%
39,729
-9,531
-19% -$207K
POR icon
521
Portland General Electric
POR
$6.02B
$815K 0.03%
17,876
+12,918
+261% +$588K
FNF icon
522
Fidelity National Financial
FNF
$13.9B
$810K 0.03%
21,423
+11,883
+125% +$453K
PARA
523
DELISTED
Paramount Global Class B
PARA
$808K 0.03%
14,059
+4
+0% +$221
MC icon
524
Moelis & Co
MC
$4.98B
$807K 0.03%
14,721
+2,438
+20% +$143K
OMC icon
525
Omnicom Group
OMC
$22.7B
$806K 0.03%
11,850
-2,957
-20% -$207K
19 20
21
22 23

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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.