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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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$9.07B
| – | – |
-11,696
| Closed | -$386K |
|
852
American Electric Power
AEP
$73.7B
| – | – |
-5,110
| Closed | -$354K |
|
853
AGCO
AGCO
$8.78B
| – | – |
-7,938
| Closed | -$482K |
|
854
American International
AIG
$41.9B
| – | – |
-8,133
| Closed | -$431K |
|
|
ALEX
855
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-8,511
| Closed | -$200K |
|
856
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,562
| Closed | -$381K |
|
857
Amkor Technology
AMKR
$16.1B
| – | – |
-11,586
| Closed | -$100K |
|
858
Amphenol
APH
$188B
| – | – |
-21,980
| Closed | -$479K |
|
859
Ares Capital
ARCC
$13.5B
| – | – |
-10,751
| Closed | -$177K |
|
860
Avista
AVA
$3.47B
| – | – |
-6,273
| Closed | -$330K |
|
861
Avanos Medical
AVNS
$1.17B
| – | – |
-8,162
| Closed | -$467K |
|
862
American States Water
AWR
$3.39B
| – | – |
-13,578
| Closed | -$776K |
|
|
DCH
863
Dauch Corp
DCH
$1.3B
| – | – |
-17,848
| Closed | -$278K |
|
864
American Express
AXP
$223B
| – | – |
-2,590
| Closed | -$254K |
|
865
Brink's
BCO
$5.02B
| – | – |
-4,583
| Closed | -$365K |
|
866
BOK Financial
BOKF
$8.64B
| – | – |
-3,719
| Closed | -$350K |
|
867
Cars.com
CARS
$641M
| – | – |
-19,823
| Closed | -$563K |
|
868
Caterpillar
CAT
$409B
| – | – |
-1,615
| Closed | -$220K |
|
869
Crown Holdings
CCK
$12.8B
| – | – |
-4,915
| Closed | -$220K |
|
870
Churchill Downs
CHDN
$6.03B
| – | – |
-8,106
| Closed | -$401K |
|
871
CMS Energy
CMS
$23.1B
| – | – |
-10,106
| Closed | -$478K |
|
872
CNO Financial Group
CNO
$4.97B
| – | – |
-21,638
| Closed | -$412K |
|
873
Copa Holdings
CPA
$5.56B
| – | – |
-18,300
| Closed | -$1.73M |
|
874
CoStar Group
CSGP
$11.3B
| – | – |
-8,760
| Closed | -$361K |
|
875
DigitalBridge
DBRG
$2.94B
| – | – |
-2,521
| Closed | -$63K |
|
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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.