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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.33M 0.34%
125,650
+35,650
+40% +$2.61M
USG
77
DELISTED
Usg
USG
$9.23M 0.34%
213,118
+178,792
+521% +$7.72M
VALE icon
78
Vale
VALE
$63.1B
$9.12M 0.33%
614,787
-300,282
-33% -$4.05M
BIIB icon
79
Biogen
BIIB
$29.8B
$9.11M 0.33%
25,776
-8,729
-25% -$3.01M
ADBE icon
80
Adobe
ADBE
$89.6B
$9.09M 0.33%
33,664
+3,583
+12% +$924K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$8.77M 0.32%
92,260
+19,884
+27% +$1.69M
CELG
82
DELISTED
Celgene Corp
CELG
$8.72M 0.32%
97,405
+8,105
+9% +$716K
GE icon
83
GE Aerospace
GE
$365B
$8.58M 0.31%
158,553
+26,083
+20% +$1.61M
IBN icon
84
ICICI Bank
IBN
$106B
$8.56M 0.31%
1,008,000
+347,890
+53% +$3.08M
C icon
85
Citigroup
C
$221B
$8.52M 0.31%
118,774
-4,863
-4% -$344K
CSCO icon
86
Cisco
CSCO
$447B
$8.41M 0.31%
172,911
-955
-0.5% -$43K
CL icon
87
Colgate-Palmolive
CL
$72.4B
$8.25M 0.3%
123,271
+5,596
+5% +$373K
WMB icon
88
Williams Companies
WMB
$91.1B
$8.16M 0.3%
300,013
+13
+0% +$377
AMZN icon
89
Amazon
AMZN
$2.5T
$8.14M 0.3%
81,240
+12,040
+17% +$1.13M
COL
90
DELISTED
Rockwell Collins
COL
$8.13M 0.3%
57,914
-64,198
-53% -$8.84M
JOYY
91
JOYY Inc
JOYY
$3.74B
$8.13M 0.3%
108,551
-21,999
-17% -$1.85M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.09M 0.29%
63,900
– –
MRK icon
93
Merck
MRK
$324B
$8.08M 0.29%
119,414
+2,943
+3% +$187K
TSM icon
94
TSMC
TSM
$2.1T
$8.02M 0.29%
181,560
+43,089
+31% +$1.78M
DXPE icon
95
DXP Enterprises
DXPE
$2.66B
$8.01M 0.29%
200,000
– –
DECK icon
96
Deckers Outdoor
DECK
$13.4B
$7.99M 0.29%
404,190
+50,970
+14% +$989K
RL icon
97
Ralph Lauren
RL
$22.2B
$7.8M 0.28%
56,718
-597
-1% -$79.6K
EPAM icon
98
EPAM Systems
EPAM
$4.75B
$7.79M 0.28%
56,540
+422
+0.8% +$56.8K
MPWR icon
99
Monolithic Power Systems
MPWR
$65.2B
$7.59M 0.28%
60,444
– –
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.38M 0.27%
43,878
+5,145
+13% +$885K
2 3
4
5 6

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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.