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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
(-4.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,026
New
136
Increased
337
Reduced
307
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$30.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$11.3B
| $253K | 0.01% |
+2,966
| New | +$245K |
|
802
J&J Snack Foods
JJSF
$1.43B
| $252K | 0.01% |
+1,668
| New | +$248K |
|
803
Mattel
MAT
$4.17B
| $252K | 0.01% |
+16,081
| New | +$257K |
|
804
Zions Bancorporation
ZION
$10.1B
| $250K | 0.01% |
4,988
-1,021
| -17% | -$53.9K |
|
805
Carlyle Group
CG
$16.3B
| $245K | 0.01% |
+10,883
| New | +$256K |
|
|
MGLN
806
DELISTED
Magellan Health Services, Inc.
MGLN
| $245K | 0.01% |
3,405
-11,191
| -77% | -$900K |
|
807
Chemed
CHE
$6.78B
| $244K | 0.01% |
765
-445
| -37% | -$142K |
|
|
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
| $244K | 0.01% |
9,613
+768
| +9% | +$20.6K |
|
809
Southwest Gas
SWX
$6.74B
| $241K | 0.01% |
+3,055
| New | +$241K |
|
810
Supernus Pharmaceuticals
SUPN
$2.68B
| $236K | 0.01% |
+4,684
| New | +$231K |
|
|
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $236K | 0.01% |
+5,000
| New | +$278K |
|
812
Plains All American Pipeline
PAA
$17.4B
| $235K | 0.01% |
+9,387
| New | +$236K |
|
|
GES
813
DELISTED
Guess Inc
GES
| $234K | 0.01% |
+10,373
| New | +$235K |
|
814
Melco Resorts & Entertainment
MLCO
$2.1B
| $233K | 0.01% |
11,003
+3
| +0% | +$70 |
|
815
First Citizens BancShares
FCNCA
$24.6B
| $232K | 0.01% |
+514
| New | +$227K |
|
816
O'Reilly Automotive
ORLY
$72.4B
| $232K | 0.01% |
+10,020
| New | +$213K |
|
817
Old Dominion Freight Line
ODFL
$48.5B
| $230K | 0.01% |
4,281
-99
| -2% | -$5.01K |
|
818
Marriott Vacations Worldwide
VAC
$3.24B
| $230K | 0.01% |
2,055
-4,348
| -68% | -$514K |
|
819
Skyworks Solutions
SWKS
$9.06B
| $228K | 0.01% |
+2,519
| New | +$236K |
|
820
Fortinet
FTNT
$112B
| $227K | 0.01% |
12,325
-19,175
| -61% | -$293K |
|
821
Jacobs Solutions
J
$15.9B
| $227K | 0.01% |
3,595
-10,862
| -75% | -$637K |
|
822
HealthEquity
HQY
$7.91B
| $226K | 0.01% |
+2,390
| New | +$206K |
|
|
PSXP
823
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $226K | 0.01% |
4,414
-332
| -7% | -$17.3K |
|
824
KB Home
KBH
$3.48B
| $225K | 0.01% |
+9,413
| New | +$236K |
|
825
Henry Schein
HSIC
$9.74B
| $224K | 0.01% |
+3,356
| New | +$209K |
|
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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.