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
DE icon
876
Deere & Co
DE
$170B
– –
-2,291
Closed -$320K
DG icon
877
Dollar General
DG
$25.9B
– –
-3,800
Closed -$375K
DHR icon
878
Danaher
DHR
$135B
– –
-2,415
Closed -$211K
DLTR icon
879
Dollar Tree
DLTR
$23.1B
– –
-8,321
Closed -$707K
EBS icon
880
Emergent Biosolutions
EBS
$375M
– –
-9,899
Closed -$500K
ETSY icon
881
Etsy
ETSY
$7.65B
– –
-6,878
Closed -$290K
DMC
882
Del Monte Corp
DMC
$1.35B
– –
-17,974
Closed -$801K
FLO icon
883
Flowers Foods
FLO
$1.64B
– –
-18,296
Closed -$381K
FPH icon
884
Five Point Holdings
FPH
$379M
– –
-109,333
Closed -$1.23M
FWONK icon
885
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+2
New +$71
CBIO
886
Crescent Biopharma
CBIO
$602M
– –
-779
Closed -$1.26M
GM icon
887
General Motors
GM
$74.7B
– –
-17,088
Closed -$673K
GNTX icon
888
Gentex
GNTX
$4.88B
– –
-9,465
Closed -$218K
GPK icon
889
Graphic Packaging
GPK
$3.26B
– –
-18,718
Closed -$272K
GVA icon
890
Granite Construction
GVA
$5.45B
– –
-8,837
Closed -$492K
HELE icon
891
Helen of Troy
HELE
$663M
– –
-2,208
Closed -$217K
HGV icon
892
Hilton Grand Vacations
HGV
$3.84B
– –
-30,293
Closed -$1.05M
HL icon
893
Hecla Mining
HL
$10.2B
– –
-53,364
Closed -$186K
HP icon
894
Helmerich & Payne
HP
$3.53B
– –
-5,265
Closed -$336K
HRTX icon
895
Heron Therapeutics
HRTX
$86.3M
– –
-59,100
Closed -$2.3M
HST icon
896
Host Hotels & Resorts
HST
$16.8B
– –
-24,135
Closed -$509K
IAGG icon
897
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-975
Closed -$51K
IBKR icon
898
Interactive Brokers
IBKR
$40.9B
– –
-13,768
Closed -$222K
IEUR icon
899
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-1,760
Closed -$83K
BRSL
900
Brightstar Lottery PLC
BRSL
$1.91B
– –
-477,338
Closed -$11.1M
34 35
36
37 38

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.