We are live on ! Find out more
GH

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
BAX icon
826
Baxter International
BAX
$11.6B
$223K 0.01%
2,902
-315
-10% -$23.4K
DD icon
827
DuPont de Nemours
DD
$18.6B
$222K 0.01%
+1,362
New +$234K
OGE icon
828
OGE Energy
OGE
$10.3B
$221K 0.01%
+6,074
New +$221K
ET icon
829
Energy Transfer Partners
ET
$70.1B
$219K 0.01%
+12,588
New +$224K
COUP
830
DELISTED
Coupa Software Incorporated
COUP
$219K 0.01%
2,774
-496
-15% -$34.4K
PBCT
831
DELISTED
People's United Financial Inc
PBCT
$218K 0.01%
+12,720
New +$233K
TEAM icon
832
Atlassian
TEAM
$22B
$217K 0.01%
+2,258
New +$179K
SWZ
833
Swiss Helvetia Fund
SWZ
$76.3M
$213K 0.01%
24,998
-7,416
-23% -$90.4K
BRKR icon
834
Bruker
BRKR
$9.2B
$211K 0.01%
+6,315
New +$208K
ACIA
835
DELISTED
Acacia Communications Inc
ACIA
$211K 0.01%
+5,098
New +$190K
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
$208K 0.01%
193
-346
-64% -$364K
PACW
837
DELISTED
PacWest Bancorp
PACW
$208K 0.01%
+4,372
New +$220K
ZBRA icon
838
Zebra Technologies
ZBRA
$12.4B
$205K 0.01%
1,158
-541
-32% -$86.7K
GLW icon
839
Corning
GLW
$126B
$204K 0.01%
+5,799
New +$188K
FSK icon
840
FS KKR Capital
FSK
$2.98B
$180K 0.01%
6,366
+710
+13% +$21.7K
CFFN icon
841
Capitol Federal Financial
CFFN
$1.08B
$159K 0.01%
+12,511
New +$165K
HK
842
DELISTED
Halcon Resources Corporation
HK
$158K 0.01%
35,341
– –
BRK.B icon
843
Berkshire Hathaway Class B
BRK.B
$1.07T
$109K ﹤0.01%
+508
New +$104K
F icon
844
Ford
F
$57.3B
$96K ﹤0.01%
10,432
-23,017
-69% -$230K
CBK
845
DELISTED
Christopher & Banks Corporation
CBK
$57K ﹤0.01%
75,000
– –
TUR icon
846
iShares MSCI Turkey ETF
TUR
$206M
$55K ﹤0.01%
2,300
+2,180
+1,817% +$52.9K
LEN.B icon
847
Lennar Class B
LEN.B
$20B
$33K ﹤0.01%
896
-21
-2% -$850
EZA icon
848
iShares MSCI South Africa ETF
EZA
$525M
$21K ﹤0.01%
400
– –
AA icon
849
Alcoa
AA
$11.7B
– –
-9,650
Closed -$452K
AAXJ icon
850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-540
Closed -$38K
32 33
34
35 36

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.