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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
AET
51
DELISTED
Aetna Inc
AET
$11.9M 0.43%
58,702
-3,686
-6% -$720K
UNH icon
52
UnitedHealth
UNH
$381B
$11.8M 0.43%
44,451
+1,053
+2% +$274K
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
$11.8M 0.43%
340,900
+258,900
+316% +$8.96M
AAPL icon
54
Apple
AAPL
$4.88T
$11.8M 0.43%
208,912
-27,152
-12% -$1.41M
VVC
55
DELISTED
Vectren Corporation
VVC
$11.8M 0.43%
164,861
+15,061
+10% +$1.07M
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$11.8M 0.43%
+181,827
New +$12M
HAL icon
57
Halliburton
HAL
$27.8B
$11.7M 0.43%
288,663
-14,129
-5% -$585K
HUN icon
58
Huntsman Corp
HUN
$2.25B
$11.6M 0.42%
426,390
-2,152
-0.5% -$65.6K
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.2M 0.41%
505,220
-107,841
-18% -$2.31M
CVG
60
DELISTED
Convergys
CVG
$11.2M 0.41%
471,089
+412,932
+710% +$10.2M
UPS icon
61
United Parcel Service
UPS
$97.5B
$11.1M 0.4%
95,057
-23,909
-20% -$2.81M
AMGN icon
62
Amgen
AMGN
$203B
$11M 0.4%
53,082
+3,991
+8% +$787K
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.7M 0.39%
+427,434
New +$10.4M
XOM icon
64
ExxonMobil
XOM
$650B
$10.7M 0.39%
125,819
-1,055
-0.8% -$86.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.39%
175,620
-32,280
-16% -$1.95M
BDX icon
66
Becton Dickinson
BDX
$43B
$10.3M 0.38%
40,602
+2,369
+6% +$584K
B
67
Barrick Mining
B
$62.2B
$10.2M 0.37%
920,215
+169,745
+23% +$1.89M
PYPL icon
68
PayPal
PYPL
$49.3B
$10.1M 0.37%
115,113
-15,286
-12% -$1.35M
SHPG
69
DELISTED
Shire pic
SHPG
$10.1M 0.37%
55,650
+8,800
+19% +$1.52M
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$10B
$9.6M 0.35%
254,700
– –
MOMO
71
Hello Group
MOMO
$870M
$9.57M 0.35%
218,532
+85,992
+65% +$3.76M
MA icon
72
Mastercard
MA
$473B
$9.5M 0.35%
42,664
+37,010
+655% +$7.72M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$21.9B
$9.49M 0.35%
139,000
– –
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
$9.46M 0.34%
146,966
+126,139
+606% +$7.69M
COTY icon
75
Coty
COTY
$2.33B
$9.43M 0.34%
750,452
+116,324
+18% +$1.5M
1 2
3
4 5

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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.