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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
ABBV icon
101
AbbVie
ABBV
$458B
$7.38M 0.27%
77,974
+35,887
+85% +$3.4M
FRO icon
102
Frontline
FRO
$8.75B
$7.34M 0.27%
1,262,911
-59,639
-5% -$315K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.3M 0.27%
216,300
+31,800
+17% +$1.07M
HDB icon
104
HDFC Bank
HDB
$119B
$7.28M 0.26%
309,480
-24,848
-7% -$633K
NBIX icon
105
Neurocrine Biosciences
NBIX
$17.7B
$7.22M 0.26%
58,700
-51,600
-47% -$5.85M
DBX icon
106
Dropbox
DBX
$6.81B
$7.06M 0.26%
+263,129
New +$7.6M
PTEN icon
107
Patterson-UTI
PTEN
$3.87B
$6.97M 0.25%
407,168
-19,349
-5% -$332K
CNH
108
CNH Industrial
CNH
$13.8B
$6.87M 0.25%
657,353
-370,169
-36% -$3.69M
AGN
109
DELISTED
Allergan plc
AGN
$6.82M 0.25%
35,809
+10,692
+43% +$1.96M
WUBA
110
DELISTED
58.com Inc
WUBA
$6.78M 0.25%
+92,167
New +$6.37M
CVX icon
111
Chevron
CVX
$388B
$6.77M 0.25%
55,348
+148
+0.3% +$18K
ORCL icon
112
Oracle
ORCL
$331B
$6.72M 0.24%
130,426
-4,698
-3% -$228K
URI icon
113
United Rentals
URI
$71.1B
$6.71M 0.24%
40,987
-43,197
-51% -$6.72M
XRM
114
DELISTED
Xerium Technologies Inc (new)
XRM
$6.7M 0.24%
497,778
+443,571
+818% +$5.93M
INTC icon
115
Intel
INTC
$464B
$6.64M 0.24%
140,499
-3,114
-2% -$152K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.61M 0.24%
25,001
– –
VEEV icon
117
Veeva Systems
VEEV
$30.3B
$6.54M 0.24%
60,052
+769
+1% +$69.7K
SYF icon
118
Synchrony
SYF
$23.7B
$6.48M 0.24%
208,619
+29,617
+17% +$944K
BAP icon
119
Credicorp
BAP
$30.9B
$6.45M 0.23%
28,893
+7,760
+37% +$1.74M
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.34B
$6.44M 0.23%
291,000
– –
T icon
121
AT&T
T
$165B
$6.36M 0.23%
250,677
+42,241
+20% +$1.03M
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
$6.32M 0.23%
186,386
-28,713
-13% -$989K
BLUE
123
DELISTED
bluebird bio
BLUE
$6.29M 0.23%
3,327
+571
+21% +$1.18M
WIX icon
124
WIX.com
WIX
$2.15B
$6.26M 0.23%
52,321
+2,103
+4% +$225K
VZ icon
125
Verizon
VZ
$194B
$6.24M 0.23%
116,923
-2,501
-2% -$132K
3 4
5
6 7

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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.