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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
CABO icon
701
Cable One
CABO
$213M
$436K 0.02%
+493
New +$392K
SUN icon
702
Sunoco
SUN
$14.2B
$435K 0.02%
+14,720
New +$396K
KEY icon
703
KeyCorp
KEY
$24.3B
$434K 0.02%
+21,828
New +$453K
SKYW icon
704
Skywest
SKYW
$4.11B
$434K 0.02%
7,368
-4,283
-37% -$254K
CMG icon
705
Chipotle Mexican Grill
CMG
$40.8B
$426K 0.02%
+46,900
New +$446K
QLYS icon
706
Qualys
QLYS
$4.84B
$426K 0.02%
4,776
-2,319
-33% -$208K
SIG icon
707
Signet Jewelers
SIG
$3.55B
$426K 0.02%
+6,458
New +$398K
CBT icon
708
Cabot Corp
CBT
$4.65B
$422K 0.02%
6,721
-764
-10% -$49.1K
PRGS icon
709
Progress Software
PRGS
$1.55B
$422K 0.02%
11,958
-3,708
-24% -$147K
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$420K 0.02%
+4,073
New +$460K
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
$419K 0.02%
+8,070
New +$433K
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$419K 0.02%
20,845
– –
CTAS icon
713
Cintas
CTAS
$82.4B
$416K 0.02%
8,404
-396
-5% -$20.5K
UVV icon
714
Universal Corp
UVV
$1.34B
$415K 0.02%
6,377
+3,345
+110% +$213K
OKE icon
715
Oneok
OKE
$58.7B
$414K 0.02%
+6,104
New +$418K
AXS icon
716
AXIS Capital
AXS
$8.59B
$413K 0.02%
7,160
-44
-0.6% -$2.49K
PAGP icon
717
Plains GP Holdings
PAGP
$5.23B
$413K 0.02%
+16,841
New +$417K
PRKS icon
718
United Parks & Resorts
PRKS
$2.11B
$413K 0.02%
+13,129
New +$342K
ANSS
719
DELISTED
Ansys
ANSS
$411K 0.02%
2,201
-2,764
-56% -$495K
EMN icon
720
Eastman Chemical
EMN
$7.8B
$411K 0.02%
4,292
+2
+0% +$198
LECO icon
721
Lincoln Electric
LECO
$13.8B
$411K 0.02%
+4,396
New +$407K
OLLI icon
722
Ollie's Bargain Outlet
OLLI
$4.01B
$410K 0.01%
+4,266
New +$341K
PEG icon
723
Public Service Enterprise Group
PEG
$39.8B
$410K 0.01%
7,765
-3,290
-30% -$172K
THC icon
724
Tenet Healthcare
THC
$20.1B
$406K 0.01%
14,252
-5,491
-28% -$181K
ENIA
725
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$402K 0.01%
52,000
– –
27 28
29
30 31

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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.