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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
PENN icon
601
PENN Entertainment
PENN
$2.74B
$613K 0.02%
18,633
-13,219
-42% -$440K
IDXX icon
602
Idexx Laboratories
IDXX
$42.9B
$610K 0.02%
2,442
+342
+16% +$83K
GCI
603
DELISTED
Gannett Co., Inc
GCI
$610K 0.02%
+60,894
New +$624K
FL
604
DELISTED
Foot Locker
FL
$608K 0.02%
11,918
+2,941
+33% +$146K
CASY icon
605
Casey's General Stores
CASY
$31.9B
$603K 0.02%
+4,672
New +$537K
LVS icon
606
Las Vegas Sands
LVS
$30.5B
$600K 0.02%
10,115
-5,377
-35% -$361K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$599K 0.02%
6,250
– –
MAIN icon
608
Main Street Capital
MAIN
$4.97B
$598K 0.02%
15,527
-7,856
-34% -$311K
ORBK
609
DELISTED
Orbotech Ltd
ORBK
$596K 0.02%
10,025
-306
-3% -$19.1K
BKU icon
610
Bankunited
BKU
$3.38B
$595K 0.02%
16,795
+1,855
+12% +$73.1K
KLAC icon
611
KLA
KLAC
$275B
$593K 0.02%
58,370
+33,720
+137% +$369K
BRC icon
612
Brady Corp
BRC
$4.45B
$590K 0.02%
13,479
-17,004
-56% -$676K
ENIC icon
613
Enel Chile
ENIC
$5.96B
$590K 0.02%
117,736
– –
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$590K 0.02%
5,176
+887
+21% +$101K
LPLA icon
615
LPL Financial
LPLA
$26.3B
$586K 0.02%
9,077
+5,593
+161% +$371K
FITB
616
Fifth Third Bancorp
FITB
$52B
$581K 0.02%
20,808
-8,911
-30% -$262K
CBRL icon
617
Cracker Barrel
CBRL
$1.2B
$580K 0.02%
3,942
-2,994
-43% -$449K
CRI icon
618
Carter's
CRI
$1.43B
$580K 0.02%
5,882
+3,520
+149% +$372K
SDPI
619
DELISTED
Superior Drilling Products Inc.
SDPI
$574K 0.02%
180,000
– –
GRUB
620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$573K 0.02%
2,066
+193
+10% +$49.8K
RLI icon
621
RLI Corp
RLI
$5.68B
$572K 0.02%
+14,558
New +$546K
UNP icon
622
Union Pacific
UNP
$183B
$570K 0.02%
3,506
+1,730
+97% +$260K
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$570K 0.02%
9,267
+2,067
+29% +$122K
CMCSA icon
624
Comcast
CMCSA
$79.1B
$564K 0.02%
15,930
+4,520
+40% +$160K
HUBB icon
625
Hubbell
HUBB
$25.7B
$563K 0.02%
+4,217
New +$518K
23 24
25
26 27

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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.