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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
WAL icon
551
Western Alliance Bancorporation
WAL
$9.07B
$748K 0.03%
13,154
+3,560
+37% +$205K
IVE icon
552
iShares S&P 500 Value ETF
IVE
$48.9B
$747K 0.03%
6,444
– –
LEXEA
553
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$745K 0.03%
15,834
-2,999
-16% -$140K
TCOM icon
554
Trip.com Group
TCOM
$27.5B
$744K 0.03%
20,005
+2,005
+11% +$81.4K
ULTA icon
555
Ulta Beauty
ULTA
$20.4B
$741K 0.03%
+2,626
New +$670K
FWRD icon
556
Forward Air
FWRD
$482M
$735K 0.03%
+10,247
New +$652K
CXT icon
557
Crane NXT
CXT
$3.04B
$734K 0.03%
21,492
– –
KELYA icon
558
Kelly Services Class A
KELYA
$526M
$728K 0.03%
30,290
– –
SPH icon
559
Suburban Propane Partners
SPH
$1.23B
$726K 0.03%
30,866
+10,480
+51% +$245K
EFOR
560
Everforth Inc
EFOR
$845M
$722K 0.03%
9,150
-1,696
-16% -$146K
CCJ icon
561
Cameco
CCJ
$38.3B
$721K 0.03%
63,176
-13,248
-17% -$139K
RTN
562
DELISTED
Raytheon Company
RTN
$715K 0.03%
3,460
+3
+0.1% +$597
LRCX icon
563
Lam Research
LRCX
$382B
$710K 0.03%
46,820
-21,440
-31% -$366K
SEM
564
DELISTED
Select Medical
SEM
$709K 0.03%
71,497
-39,436
-36% -$408K
SFLY
565
DELISTED
Shutterfly, Inc.
SFLY
$707K 0.03%
10,727
-7,820
-42% -$619K
CADE
566
DELISTED
Cadence Bancorporation
CADE
$707K 0.03%
27,069
-7,055
-21% -$198K
TEL icon
567
TE Connectivity
TEL
$58.8B
$702K 0.03%
7,986
+1,596
+25% +$147K
CHT icon
568
Chunghwa Telecom
CHT
$33.2B
$700K 0.03%
19,500
– –
RF icon
569
Regions Financial
RF
$26.3B
$700K 0.03%
38,173
-483
-1% -$9.09K
ST icon
570
Sensata Technologies
ST
$6.65B
$697K 0.03%
+14,066
New +$736K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$694K 0.03%
11,093
+1,204
+12% +$76.3K
CHS
572
DELISTED
Chicos FAS, Inc.
CHS
$692K 0.03%
79,827
+7,007
+10% +$62.3K
PRU icon
573
Prudential Financial
PRU
$41.7B
$685K 0.02%
6,764
+84
+1% +$8.28K
FAF icon
574
First American
FAF
$7.67B
$683K 0.02%
13,243
-3,127
-19% -$171K
HAE icon
575
Haemonetics
HAE
$3.58B
$680K 0.02%
5,939
-404
-6% -$41.8K
21 22
23
24 25

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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.