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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
ITT icon
901
ITT
ITT
$17.5B
– –
-7,194
Closed -$376K
JBHT icon
902
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,163
Closed -$384K
KALU icon
903
Kaiser Aluminum
KALU
$2.67B
– –
-2,727
Closed -$284K
KBR icon
904
KBR
KBR
$4.68B
– –
-18,367
Closed -$329K
KW
905
DELISTED
Kennedy-Wilson Holdings
KW
– –
-28,316
Closed -$599K
LAD icon
906
Lithia Motors
LAD
$7.78B
– –
-3,129
Closed -$296K
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$4.14B
– –
-25,249
Closed -$1.91M
LEMB icon
908
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-555
Closed -$25K
LZB icon
909
La-Z-Boy
LZB
$1.59B
– –
-9,890
Closed -$303K
MAR icon
910
Marriott International
MAR
$98.7B
– –
-2,527
Closed -$320K
MCHI icon
911
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
3
– –
MCK icon
912
McKesson
MCK
$98.5B
– –
-9,057
Closed -$1.21M
MKSI icon
913
MKS Inc
MKSI
$22.2B
– –
-3,562
Closed -$341K
MOG.A icon
914
Moog Inc Class A
MOG.A
$13B
– –
-7,793
Closed -$608K
NCLH icon
915
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,681
Closed -$410K
NOW icon
916
ServiceNow
NOW
$102B
$0 ﹤0.01%
+10
New +$378
NPO icon
917
Enpro
NPO
$7.05B
– –
-4,228
Closed -$296K
NUE icon
918
Nucor
NUE
$56.4B
– –
-4,761
Closed -$298K
NVDA icon
919
NVIDIA
NVDA
$5.01T
– –
-68,000
Closed -$403K
NVR icon
920
NVR
NVR
$17.2B
– –
-106
Closed -$315K
OSK icon
921
Oshkosh
OSK
$9.67B
– –
-6,682
Closed -$470K
PAAS icon
922
Pan American Silver
PAAS
$18.6B
– –
-22,164
Closed -$397K
PFBC icon
923
Preferred Bank
PFBC
$1.22B
– –
-3,924
Closed -$241K
PHM icon
924
Pultegroup
PHM
$24.5B
– –
-32,563
Closed -$923K
PPC icon
925
Pilgrim's Pride
PPC
$6.82B
– –
-46,175
Closed -$930K
35 36
37
38 39

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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.