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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
PRAA icon
926
PRA Group
PRAA
$648M
– –
-5,559
Closed -$214K
HTT
927
High Templar Tech Ltd
HTT
$377M
– –
-59,792
Closed -$530K
R icon
928
Ryder
R
$10.3B
– –
-5,600
Closed -$402K
RARE icon
929
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-50,700
Closed -$3.9M
RCL icon
930
Royal Caribbean
RCL
$78.7B
– –
-5,734
Closed -$598K
RJF icon
931
Raymond James Financial
RJF
$32.5B
– –
-5,603
Closed -$334K
RNR icon
932
RenaissanceRe
RNR
$13.7B
– –
-2,582
Closed -$311K
RS icon
933
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,799
Closed -$245K
SCHW
934
Charles Schwab
SCHW
$177B
– –
-6,900
Closed -$353K
SIRI icon
935
SiriusXM
SIRI
$10B
– –
-5,500
Closed -$372K
SKX
936
DELISTED
Skechers
SKX
– –
-7,104
Closed -$213K
SU icon
937
Suncor Energy
SU
$77.7B
– –
-10,100
Closed -$411K
TEX icon
938
Terex
TEX
$7.98B
– –
-8,530
Closed -$360K
THG icon
939
Hanover Insurance
THG
$7.63B
– –
-8,366
Closed -$1M
TMHC icon
940
Taylor Morrison
TMHC
$6.67B
– –
-15,285
Closed -$318K
TPH
941
DELISTED
Tri Pointe Homes
TPH
– –
-24,576
Closed -$402K
TSN icon
942
Tyson Foods
TSN
$20.2B
– –
-26,681
Closed -$1.85M
UA icon
943
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+2
New +$39
UNFI icon
944
United Natural Foods
UNFI
$3.01B
– –
-25,997
Closed -$1.11M
VIPS icon
945
Vipshop
VIPS
$6.84B
– –
-78,000
Closed -$846K
VIRT icon
946
Virtu Financial
VIRT
$5.2B
– –
-40,867
Closed -$1.08M
VLY icon
947
Valley National Bancorp
VLY
$7.93B
– –
-29,103
Closed -$354K
VTRS icon
948
Viatris
VTRS
$20.1B
– –
-8,070
Closed -$292K
VYGR icon
949
Voyager Therapeutics
VYGR
$187M
– –
-30,000
Closed -$586K
VYX icon
950
NCR Voyix
VYX
$1.06B
– –
-16,085
Closed -$296K
36 37
38
39 40

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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.