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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
MANH icon
526
Manhattan Associates
MANH
$8.97B
$803K 0.03%
14,704
+9,407
+178% +$501K
RDN icon
527
Radian Group
RDN
$5.14B
$803K 0.03%
+38,849
New +$745K
SHOO icon
528
Steven Madden
SHOO
$3.12B
$801K 0.03%
22,718
+6,177
+37% +$229K
ATHN
529
DELISTED
Athenahealth, Inc.
ATHN
$797K 0.03%
+5,969
New +$894K
KODK icon
530
Kodak
KODK
$806M
$794K 0.03%
256,256
-126,876
-33% -$414K
INVA icon
531
Innoviva
INVA
$1.58B
$791K 0.03%
51,886
-12,377
-19% -$178K
CLX icon
532
Clorox
CLX
$11.6B
$790K 0.03%
5,250
+2,105
+67% +$299K
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$790K 0.03%
34,564
+6,069
+21% +$137K
EG icon
534
Everest Group
EG
$15.2B
$789K 0.03%
3,455
+1,371
+66% +$307K
JWN
535
DELISTED
Nordstrom
JWN
$785K 0.03%
13,134
-383
-3% -$21.9K
JBL icon
536
Jabil
JBL
$32.8B
$781K 0.03%
28,827
-3,128
-10% -$89.6K
AAP icon
537
Advance Auto Parts
AAP
$3.37B
$780K 0.03%
+4,632
New +$712K
JKHY icon
538
Jack Henry & Associates
JKHY
$10.7B
$778K 0.03%
4,864
-270
-5% -$39.7K
GRMN
539
Garmin
GRMN
$46.9B
$777K 0.03%
11,086
-6,081
-35% -$399K
FNV icon
540
Franco-Nevada
FNV
$41.4B
$776K 0.03%
12,402
+1,402
+13% +$95.9K
HEI icon
541
HEICO Corp
HEI
$48.9B
$774K 0.03%
8,354
-326
-4% -$26.8K
STI
542
DELISTED
SunTrust Banks, Inc.
STI
$771K 0.03%
11,554
+4,929
+74% +$352K
PLXS icon
543
Plexus
PLXS
$6.81B
$769K 0.03%
13,139
-1,122
-8% -$68.6K
UTHR icon
544
United Therapeutics
UTHR
$26.3B
$767K 0.03%
5,995
-1,566
-21% -$194K
XIFR
545
XPLR Infrastructure LP
XIFR
$1.18B
$765K 0.03%
15,763
+3,520
+29% +$167K
ABG icon
546
Asbury Automotive
ABG
$4.19B
$763K 0.03%
11,091
+2,323
+26% +$167K
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
$760K 0.03%
+23,158
New +$669K
LUMN icon
548
Lumen
LUMN
$6.53B
$757K 0.03%
+35,716
New +$747K
A icon
549
Agilent Technologies
A
$39.1B
$753K 0.03%
10,673
+3,712
+53% +$246K
EVR icon
550
Evercore
EVR
$13.1B
$748K 0.03%
7,438
+2,260
+44% +$244K
20 21
22
23 24

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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.