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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
HWC icon
776
Hancock Whitney
HWC
$6.13B
$302K 0.01%
+6,343
New +$319K
CNK icon
777
Cinemark Holdings
CNK
$3.82B
$298K 0.01%
7,410
-9,406
-56% -$348K
NLY icon
778
Annaly Capital Management
NLY
$16.9B
$297K 0.01%
7,254
+4
+0.1% +$168
TKR icon
779
Timken Company
TKR
$9.82B
$296K 0.01%
5,933
-8,447
-59% -$399K
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$296K 0.01%
4,010
+1,114
+38% +$80.5K
FISV
781
Fiserv Inc
FISV
$27.2B
$295K 0.01%
+3,585
New +$281K
ED icon
782
Consolidated Edison
ED
$41.6B
$292K 0.01%
3,831
-3,476
-48% -$274K
XLF icon
783
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$292K 0.01%
10,600
– –
GDDY icon
784
GoDaddy
GDDY
$12.3B
$290K 0.01%
+3,478
New +$272K
TXT icon
785
Textron
TXT
$16.6B
$286K 0.01%
4,011
-4,262
-52% -$291K
BSX icon
786
Boston Scientific
BSX
$65.8B
$282K 0.01%
+7,330
New +$256K
KRE icon
787
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$282K 0.01%
4,750
– –
SIVB
788
DELISTED
SVB Financial Group
SIVB
$282K 0.01%
+909
New +$287K
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K 0.01%
19,744
+8,141
+70% +$111K
MIDD icon
790
Middleby
MIDD
$6.05B
$280K 0.01%
+2,162
New +$247K
LKSD
791
DELISTED
LSC Communications, Inc.
LKSD
$277K 0.01%
25,000
– –
ONB icon
792
Old National Bancorp
ONB
$10.1B
$273K 0.01%
14,160
– –
VOYA icon
793
Voya Financial
VOYA
$8.94B
$273K 0.01%
5,492
-11,470
-68% -$567K
MAN icon
794
ManpowerGroup
MAN
$2.39B
$271K 0.01%
3,150
-6,597
-68% -$587K
WWW icon
795
Wolverine World Wide
WWW
$1.54B
$271K 0.01%
+6,934
New +$258K
ASB icon
796
Associated Banc-Corp
ASB
$5.81B
$268K 0.01%
10,300
-4,479
-30% -$122K
EOG icon
797
EOG Resources
EOG
$78B
$264K 0.01%
+2,073
New +$252K
TRTN
798
DELISTED
Triton International Limited
TRTN
$256K 0.01%
+7,708
New +$272K
ZD icon
799
Ziff Davis
ZD
$1.9B
$255K 0.01%
+3,542
New +$259K
STLD icon
800
Steel Dynamics
STLD
$35.6B
$254K 0.01%
+5,627
New +$259K
30 31
32
33 34

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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.