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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
WCC
951
WESCO International
WCC
$16.2B
– –
-6,670
Closed -$381K
WDC icon
952
Western Digital
WDC
$179B
– –
-11,068
Closed -$644K
WEX icon
953
WEX
WEX
$6.11B
– –
-2,823
Closed -$538K
WLK icon
954
Westlake Corp
WLK
$9.46B
– –
-4,002
Closed -$431K
WSO icon
955
Watsco Inc
WSO
$14.9B
– –
-3,666
Closed -$654K
WWD icon
956
Woodward
WWD
$25B
– –
-3,851
Closed -$296K
WYNN icon
957
Wynn Resorts
WYNN
$10.1B
– –
-3,923
Closed -$656K
WY icon
958
Weyerhaeuser
WY
$17.3B
– –
-10,500
Closed -$383K
XPO icon
959
XPO
XPO
$25B
– –
-15,186
Closed -$526K
XRX icon
960
Xerox
XRX
$337M
– –
-11,892
Closed -$285K
XYL icon
961
Xylem
XYL
$28.5B
– –
-6,276
Closed -$423K
ZTO icon
962
ZTO Express
ZTO
$18.2B
– –
-96,139
Closed -$1.92M
CMBT
963
CMB.TECH NV
CMBT
$4.57B
– –
-653,239
Closed -$6.01M
TXNM
964
TXNM Energy Inc
TXNM
$6.47B
– –
-11,203
Closed -$436K
ONC
965
BeOne Medicines Ltd
ONC
$33.8B
– –
-15,500
Closed -$2.38M
XYZ
966
Block Inc
XYZ
$45.9B
– –
-6,600
Closed -$407K
LGF.B
967
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,030
Closed -$517K
BEST
968
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,652
Closed -$648K
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+3
New +$106
SPLK
970
DELISTED
Splunk Inc
SPLK
– –
-3,400
Closed -$337K
VNTR
971
DELISTED
Venator Materials PLC
VNTR
– –
-26,172
Closed -$428K
MAXR
972
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-90,258
Closed -$4.56M
UMPQ
973
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,890
Closed -$223K
ABMD
974
DELISTED
Abiomed Inc
ABMD
– –
-891
Closed -$364K
CLVS
975
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,400
Closed -$655K
37 38
39
40 41

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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.