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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
BFAM icon
751
Bright Horizons
BFAM
$3.99B
$353K 0.01%
2,995
-4,413
-60% -$498K
MCO icon
752
Moody's
MCO
$81.7B
$350K 0.01%
2,090
+41
+2% +$7.21K
NWBI icon
753
Northwest Bancshares
NWBI
$2.25B
$350K 0.01%
+20,221
New +$364K
AL
754
DELISTED
Air Lease Corp
AL
$349K 0.01%
7,604
-11,484
-60% -$512K
POOL icon
755
Pool Corp
POOL
$6.7B
$346K 0.01%
2,074
+390
+23% +$63.2K
FHB icon
756
First Hawaiian
FHB
$3.42B
$345K 0.01%
12,700
+742
+6% +$21.2K
BID
757
DELISTED
Sotheby's
BID
$345K 0.01%
7,014
-3,286
-32% -$166K
LUV icon
758
Southwest Airlines
LUV
$22.1B
$342K 0.01%
+5,474
New +$320K
SPGI icon
759
S&P Global
SPGI
$126B
$342K 0.01%
1,750
+659
+60% +$136K
QGEN icon
760
Qiagen
QGEN
$8.53B
$341K 0.01%
+8,488
New +$339K
ENDP
761
DELISTED
Endo International plc
ENDP
$336K 0.01%
+19,942
New +$283K
FCFS icon
762
FirstCash
FCFS
$8.55B
$332K 0.01%
+4,044
New +$341K
PRTY
763
DELISTED
Party City Holdco Inc.
PRTY
$332K 0.01%
+24,525
New +$376K
RBA icon
764
RB Global
RBA
$20.8B
$331K 0.01%
+9,155
New +$327K
DCP
765
DELISTED
DCP Midstream, LP
DCP
$331K 0.01%
+8,359
New +$351K
AXE
766
DELISTED
Anixter International Inc
AXE
$331K 0.01%
+4,708
New +$330K
HBAN icon
767
Huntington Bancshares
HBAN
$35.1B
$326K 0.01%
21,853
+11,449
+110% +$179K
MSTR icon
768
Strategy Inc
MSTR
$33.5B
$322K 0.01%
22,930
-10,350
-31% -$145K
JBLU icon
769
JetBlue
JBLU
$1.96B
$318K 0.01%
16,443
-1,099
-6% -$20.8K
TRCO
770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$318K 0.01%
+8,265
New +$298K
CHGG icon
771
Chegg
CHGG
$108M
$315K 0.01%
11,069
-9,842
-47% -$293K
RHT
772
DELISTED
Red Hat Inc
RHT
$314K 0.01%
2,302
+2
+0.1% +$286
HOLX
773
DELISTED
Hologic
HOLX
$310K 0.01%
7,568
-176,451
-96% -$7.13M
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$308K 0.01%
+10,520
New +$296K
EBIX
775
DELISTED
Ebix Inc
EBIX
$304K 0.01%
3,847
-3,881
-50% -$309K
29 30
31
32 33

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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.