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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
EME icon
626
Emcor
EME
$33.1B
$559K 0.02%
7,438
-2,842
-28% -$219K
BHC icon
627
Bausch Health
BHC
$1.65B
$557K 0.02%
21,676
-3,484
-14% -$79.8K
GMED icon
628
Globus Medical
GMED
$10.4B
$556K 0.02%
9,802
-7,414
-43% -$390K
FIVE icon
629
Five Below
FIVE
$11.2B
$554K 0.02%
+4,256
New +$474K
TGTX icon
630
TG Therapeutics
TGTX
$8.58B
$552K 0.02%
98,600
– –
VFC icon
631
VF Corp
VFC
$6.68B
$552K 0.02%
+6,272
New +$535K
PLNT icon
632
Planet Fitness
PLNT
$4.23B
$551K 0.02%
10,197
-8,525
-46% -$423K
APU
633
DELISTED
AmeriGas Partners, L.P.
APU
$551K 0.02%
13,954
+2,535
+22% +$104K
MTG icon
634
MGIC Investment
MTG
$6.27B
$549K 0.02%
+41,275
New +$512K
AYR
635
DELISTED
Aircastle Ltd
AYR
$547K 0.02%
24,945
-19,973
-44% -$414K
WTS icon
636
Watts Water Technologies
WTS
$11.5B
$545K 0.02%
6,567
+1,873
+40% +$155K
TTEK icon
637
Tetra Tech
TTEK
$8.23B
$542K 0.02%
39,645
-4,685
-11% -$62K
DINO icon
638
HF Sinclair
DINO
$15.9B
$539K 0.02%
7,716
-8,820
-53% -$622K
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
$539K 0.02%
15,251
+4,306
+39% +$156K
CRL icon
640
Charles River Laboratories
CRL
$10.9B
$535K 0.02%
3,980
+1,124
+39% +$139K
NTAP icon
641
NetApp
NTAP
$32.9B
$535K 0.02%
6,228
-8,654
-58% -$715K
URBN icon
642
Urban Outfitters
URBN
$5.99B
$535K 0.02%
13,076
-9,812
-43% -$441K
TXN icon
643
Texas Instruments
TXN
$255B
$534K 0.02%
4,980
+2,620
+111% +$291K
PII icon
644
Polaris
PII
$4.15B
$533K 0.02%
+5,285
New +$590K
DHI icon
645
D.R. Horton
DHI
$41B
$532K 0.02%
12,626
-5,588
-31% -$242K
MMYT icon
646
MakeMyTrip
MMYT
$4.67B
$532K 0.02%
19,375
+2,442
+14% +$77.9K
AMT icon
647
American Tower
AMT
$77.7B
$524K 0.02%
3,604
+804
+29% +$118K
STL
648
DELISTED
Sterling Bancorp
STL
$524K 0.02%
23,799
– –
KEX icon
649
Kirby Corp
KEX
$7.95B
$522K 0.02%
6,347
-7,238
-53% -$607K
CMA
650
DELISTED
Comerica
CMA
$521K 0.02%
5,781
+2,117
+58% +$202K
24 25
26
27 28

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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.