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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
MTOR
976
DELISTED
MERITOR, Inc.
MTOR
– –
-12,310
Closed -$253K
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+3
New +$78
MDP
978
DELISTED
Meredith Corporation
MDP
– –
-27,769
Closed -$1.42M
EQM
979
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,524
Closed -$491K
CSFL
980
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,678
Closed -$229K
INXN
981
DELISTED
Interxion Holding N.V.
INXN
– –
-5,777
Closed -$361K
APC
982
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$440K
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,115
Closed -$234K
TFCF
984
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+5
New +$227
ELGX
985
DELISTED
Endologix Inc
ELGX
– –
-23,570
Closed -$1.33M
KANG
986
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-120,331
Closed -$2.46M
PX
987
DELISTED
Praxair Inc
PX
– –
-18,000
Closed -$2.85M
ANDV
988
DELISTED
Andeavor
ANDV
– –
-2,554
Closed -$333K
EDR
989
DELISTED
Education Realty Trust Inc
EDR
– –
-32,939
Closed -$1.37M
ILG
990
DELISTED
ILG, Inc Common Stock
ILG
– –
-446,000
Closed -$14.7M
COTV
991
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-67,579
Closed -$2.98M
PAY
992
DELISTED
Verifone Systems Inc
PAY
– –
-183,000
Closed -$4.18M
CPLA
993
DELISTED
Capella Education Company
CPLA
– –
-16,000
Closed -$1.58M
FMI
994
DELISTED
Foundation Medicine, Inc.
FMI
– –
-51,200
Closed -$7M
RMP
995
DELISTED
Rice Midstream Partners LP
RMP
– –
-21,853
Closed -$372K
RSPP
996
DELISTED
RSP Permian, Inc.
RSPP
– –
-228,600
Closed -$10.1M
VR
997
DELISTED
Validus Hold Ltd
VR
– –
-263,439
Closed -$17.8M
BWP
998
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,021
Closed -$209K
VCO
999
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-44,102
Closed -$1.83M
WGL
1000
DELISTED
Wgl Holdings
WGL
– –
-18,500
Closed -$1.64M
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.