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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
MLKN icon
576
MillerKnoll
MLKN
$1.5B
$679K 0.02%
17,684
-962
-5% -$36.5K
MTB icon
577
M&T Bank
MTB
$36.2B
$664K 0.02%
4,037
+2,665
+194% +$462K
NXST icon
578
Nexstar Media Group
NXST
$5.6B
$664K 0.02%
8,158
+79
+1% +$6.21K
TNET icon
579
TriNet
TNET
$2.84B
$664K 0.02%
11,786
-5,130
-30% -$288K
PANW icon
580
Palo Alto Networks
PANW
$264B
$660K 0.02%
17,568
+6,768
+63% +$246K
SNPS icon
581
Synopsys
SNPS
$71.5B
$658K 0.02%
6,672
-4,369
-40% -$416K
WDFC icon
582
WD-40
WDFC
$3.1B
$657K 0.02%
+3,816
New +$638K
KLXI
583
DELISTED
KLX Inc.
KLXI
$657K 0.02%
10,466
+622
+6% +$38.3K
FLR icon
584
Fluor
FLR
$7.29B
$653K 0.02%
11,233
+6,396
+132% +$348K
SSTK icon
585
Shutterstock
SSTK
$205M
$652K 0.02%
11,940
+7,049
+144% +$363K
AIT icon
586
Applied Industrial Technologies
AIT
$12.8B
$651K 0.02%
8,316
-2,165
-21% -$164K
CDNS icon
587
Cadence Design Systems
CDNS
$90B
$650K 0.02%
14,343
+8,276
+136% +$377K
DNB
588
DELISTED
Dun & Bradstreet
DNB
$647K 0.02%
4,539
-3,454
-43% -$470K
TDG icon
589
TransDigm Group
TDG
$69.2B
$643K 0.02%
1,727
-495
-22% -$178K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$68.8B
$641K 0.02%
+1,587
New +$604K
SSNC icon
591
SS&C Technologies
SSNC
$17.8B
$641K 0.02%
11,273
-11,318
-50% -$628K
DAL icon
592
Delta Air Lines
DAL
$55.9B
$640K 0.02%
11,063
-2,259
-17% -$124K
IDCC icon
593
InterDigital
IDCC
$6.68B
$639K 0.02%
7,993
-2,952
-27% -$242K
TXRH icon
594
Texas Roadhouse
TXRH
$12.7B
$638K 0.02%
9,203
+1,251
+16% +$84.9K
TER icon
595
Teradyne
TER
$54.8B
$635K 0.02%
+17,184
New +$692K
FICO icon
596
Fair Isaac
FICO
$28.7B
$631K 0.02%
2,761
-159
-5% -$34.5K
DCI icon
597
Donaldson
DCI
$10.8B
$628K 0.02%
+10,783
New +$541K
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
$627K 0.02%
5,694
+1,121
+25% +$117K
HXL icon
599
Hexcel
HXL
$8.32B
$625K 0.02%
9,322
-1,811
-16% -$123K
SFL icon
600
SFL Corp
SFL
$1.59B
$615K 0.02%
44,230
-14,546
-25% -$209K
22 23
24
25 26

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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.