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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
WES icon
726
Western Midstream Partners
WES
$19.6B
$399K 0.01%
+13,311
New +$467K
SAVE
727
DELISTED
Spirit Airlines, Inc.
SAVE
$397K 0.01%
+8,449
New +$373K
CFR icon
728
Cullen/Frost Bankers
CFR
$10.3B
$395K 0.01%
3,784
-36
-0.9% -$4K
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.4B
$395K 0.01%
6,002
-26,038
-81% -$1.61M
NEWR
730
DELISTED
New Relic, Inc.
NEWR
$395K 0.01%
4,193
+319
+8% +$33K
ETP
731
DELISTED
Energy Transfer Partners, L.P.
ETP
$395K 0.01%
+17,763
New +$386K
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
$393K 0.01%
+6,975
New +$421K
HPE icon
733
Hewlett Packard
HPE
$63.2B
$389K 0.01%
23,871
-26,677
-53% -$427K
TROW icon
734
T. Rowe Price
TROW
$25B
$387K 0.01%
+3,538
New +$410K
IEX icon
735
IDEX
IEX
$16.5B
$380K 0.01%
2,521
+1
+0% +$149
FIZZ icon
736
National Beverage
FIZZ
$2.87B
$377K 0.01%
+6,464
New +$363K
CE icon
737
Celanese
CE
$5.09B
$375K 0.01%
3,292
+1,428
+77% +$164K
CSX icon
738
CSX Corp
CSX
$98.6B
$375K 0.01%
+15,162
New +$361K
AEE icon
739
Ameren
AEE
$31.5B
$374K 0.01%
5,921
-3,767
-39% -$237K
CCL icon
740
Carnival Corporation Ltd
CCL
$36.1B
$374K 0.01%
5,870
-104,257
-95% -$6.33M
CTO
741
CTO Realty Growth
CTO
$743M
$374K 0.01%
22,104
– –
BKR icon
742
Baker Hughes
BKR
$56.8B
$372K 0.01%
11,004
+4
+0% +$132
GAP
743
The Gap Inc
GAP
$6.84B
$372K 0.01%
12,904
-2,497
-16% -$74.8K
CPS icon
744
Cooper-Standard Automotive
CPS
$504M
$368K 0.01%
3,064
-1,463
-32% -$196K
RSX
745
DELISTED
VanEck Russia ETF
RSX
$367K 0.01%
17,000
– –
NAVI icon
746
Navient
NAVI
$774M
$363K 0.01%
+26,946
New +$365K
COP icon
747
ConocoPhillips
COP
$147B
$361K 0.01%
4,662
+1,100
+31% +$79.3K
RRD
748
DELISTED
RR Donnelley & Sons Co.
RRD
$360K 0.01%
66,666
– –
CPAY icon
749
Corpay
CPAY
$24.2B
$359K 0.01%
1,577
-212
-12% -$46.3K
SNV
750
DELISTED
Synovus
SNV
$356K 0.01%
7,775
+2
+0% +$101
28 29
30
31 32

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APW
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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.