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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
PLCE icon
676
Children's Place
PLCE
$53.6M
$465K 0.02%
3,641
-1,725
-32% -$220K
AX icon
677
Axos Financial
AX
$5.45B
$464K 0.02%
+13,505
New +$519K
CW icon
678
Curtiss-Wright
CW
$27.7B
$461K 0.02%
3,356
+622
+23% +$81.6K
ROL icon
679
Rollins
ROL
$18.6B
$461K 0.02%
17,102
-448
-3% -$11.6K
EFX icon
680
Equifax
EFX
$20.3B
$460K 0.02%
+3,526
New +$459K
GD icon
681
General Dynamics
GD
$105B
$458K 0.02%
2,233
+584
+35% +$114K
OMF icon
682
OneMain Financial
OMF
$6.9B
$456K 0.02%
13,582
+1,915
+16% +$67.1K
TRV icon
683
Travelers Companies
TRV
$80.8B
$455K 0.02%
3,514
-2,091
-37% -$270K
AOS icon
684
A.O. Smith
AOS
$8.38B
$454K 0.02%
+8,514
New +$500K
AER icon
685
AerCap
AER
$23.9B
$453K 0.02%
7,884
-6,525
-45% -$369K
INGR icon
686
Ingredion
INGR
$6.38B
$453K 0.02%
4,318
-1,753
-29% -$179K
G icon
687
Genpact
G
$5.3B
$452K 0.02%
14,756
-1,472
-9% -$44.7K
PCG icon
688
PG&E
PCG
$47.8B
$451K 0.02%
9,801
-8,735
-47% -$389K
ARGO
689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$450K 0.02%
+7,142
New +$440K
POLY
690
DELISTED
Plantronics, Inc.
POLY
$450K 0.02%
7,460
+1,484
+25% +$101K
HF
691
DELISTED
HFF Inc.
HF
$450K 0.02%
+10,582
New +$445K
DFIN icon
692
Donnelley Financial Solutions
DFIN
$1.21B
$448K 0.02%
25,000
– –
AWK icon
693
American Water Works
AWK
$26.3B
$447K 0.02%
5,085
-9,674
-66% -$851K
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
$447K 0.02%
8,199
-6,557
-44% -$357K
INGN icon
695
Inogen
INGN
$167M
$443K 0.02%
1,814
+234
+15% +$54.1K
ADT icon
696
ADT
ADT
$5.16B
$442K 0.02%
47,048
+24,014
+104% +$214K
BLMN icon
697
Bloomin' Brands
BLMN
$680M
$441K 0.02%
22,268
-19,262
-46% -$376K
CHH icon
698
Choice Hotels
CHH
$5.03B
$441K 0.02%
5,299
-4,202
-44% -$329K
CBSH icon
699
Commerce Bancshares
CBSH
$8.5B
$440K 0.02%
9,841
+4,181
+74% +$195K
BTU icon
700
Peabody Energy
BTU
$2.78B
$438K 0.02%
12,295
+2,723
+28% +$117K
26 27
28
29 30

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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.