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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
NWE icon
651
NorthWestern Energy
NWE
$4.48B
$519K 0.02%
+8,845
New +$525K
AME icon
652
Ametek
AME
$55.5B
$516K 0.02%
+6,524
New +$500K
ILMN icon
653
Illumina
ILMN
$29.4B
$514K 0.02%
1,441
+2
+0.1% +$641
NFLX icon
654
Netflix
NFLX
$292B
$514K 0.02%
13,740
-6,790
-33% -$246K
LEA icon
655
Lear
LEA
$7.19B
$513K 0.02%
3,541
-2,734
-44% -$468K
CNA icon
656
CNA Financial
CNA
$14.5B
$507K 0.02%
11,105
-10,816
-49% -$500K
GOOG icon
657
Alphabet (Google) Class C
GOOG
$3.9T
$504K 0.02%
+8,440
New +$506K
ALGN icon
658
Align Technology
ALGN
$12B
$498K 0.02%
1,273
+273
+27% +$101K
NOMD icon
659
Nomad Foods
NOMD
$1.64B
$498K 0.02%
24,572
-944
-4% -$18.7K
CLH icon
660
Clean Harbors
CLH
$16.1B
$490K 0.02%
6,846
-498
-7% -$31.7K
SBGI icon
661
Sinclair Inc
SBGI
$974M
$489K 0.02%
17,247
+5,125
+42% +$146K
USFD icon
662
US Foods
USFD
$21.4B
$487K 0.02%
15,802
+5,043
+47% +$174K
APAM icon
663
Artisan Partners
APAM
$2.79B
$485K 0.02%
14,956
+957
+7% +$31.2K
KGC icon
664
Kinross Gold
KGC
$28.5B
$485K 0.02%
178,466
-46,938
-21% -$152K
PBF icon
665
PBF Energy
PBF
$7.29B
$485K 0.02%
9,727
-3,234
-25% -$154K
TOL icon
666
Toll Brothers
TOL
$14B
$484K 0.02%
14,652
-14,101
-49% -$510K
GIII icon
667
G-III Apparel Group
GIII
$1.47B
$483K 0.02%
10,021
-703
-7% -$31.9K
EPD icon
668
Enterprise Products Partners
EPD
$83.8B
$482K 0.02%
+16,766
New +$484K
FAST icon
669
Fastenal
FAST
$54B
$481K 0.02%
33,180
+6,900
+26% +$98.3K
WERN icon
670
Werner Enterprises
WERN
$2.54B
$479K 0.02%
13,554
-2,256
-14% -$83.6K
UHAL icon
671
U-Haul Holding Co
UHAL
$14B
$478K 0.02%
+13,410
New +$495K
TFC icon
672
Truist Financial
TFC
$63.2B
$477K 0.02%
9,844
-1,613
-14% -$82.8K
MDU icon
673
MDU Resources
MDU
$4.44B
$476K 0.02%
48,692
+16,281
+50% +$174K
STAY
674
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$475K 0.02%
23,466
+3,716
+19% +$77.3K
DLB icon
675
Dolby
DLB
$4.72B
$472K 0.02%
6,739
+1,623
+32% +$109K
25 26
27
28 29

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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.