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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
RACE icon
126
Ferrari
RACE
$63.3B
$6.21M 0.23%
45,103
-46,883
-51% -$6.17M
SBUX icon
127
Starbucks
SBUX
$118B
$6.17M 0.22%
108,522
+1,061
+1% +$56.1K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$6.16M 0.22%
74,000
+1,855
+3% +$141K
STX icon
129
Seagate
STX
$193B
$6.11M 0.22%
129,102
-165,122
-56% -$8.82M
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$6.11M 0.22%
53,765
+6,819
+15% +$765K
CERN
131
DELISTED
Cerner Corp
CERN
$6.08M 0.22%
94,365
+15,561
+20% +$990K
MITL
132
DELISTED
Mitel Networks Corporation
MITL
$5.94M 0.22%
539,300
+293,933
+120% +$3.23M
ESPR
133
DELISTED
Esperion Therapeutics
ESPR
$5.94M 0.22%
133,800
– –
WFC icon
134
Wells Fargo
WFC
$261B
$5.91M 0.21%
112,362
+3,415
+3% +$195K
MIME
135
DELISTED
Mimecast Limited
MIME
$5.74M 0.21%
136,975
– –
OC icon
136
Owens Corning
OC
$11.5B
$5.43M 0.2%
100,001
+1
+0% +$60
RGNX icon
137
Regenxbio
RGNX
$623M
$5.41M 0.2%
71,600
– –
ROKU icon
138
Roku
ROKU
$21.1B
$5.3M 0.19%
+72,562
New +$4.16M
BPMC
139
DELISTED
Blueprint Medicines
BPMC
$5.29M 0.19%
67,800
+26,300
+63% +$1.83M
JD icon
140
JD.com
JD
$40.8B
$5.27M 0.19%
202,163
-169,560
-46% -$5.55M
LOXO
141
DELISTED
Loxo Oncology, Inc
LOXO
$5.16M 0.19%
30,200
+2,700
+10% +$454K
EA icon
142
Electronic Arts
EA
$52.4B
$5.06M 0.18%
42,022
+1,585
+4% +$204K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$5.03M 0.18%
36,202
+2
+0% +$251
INTU icon
144
Intuit
INTU
$81.1B
$5M 0.18%
21,985
-113
-0.5% -$24.3K
PEGA icon
145
Pegasystems
PEGA
$4.41B
$4.75M 0.17%
151,806
-116,122
-43% -$3.51M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.72M 0.17%
48,702
+27,452
+129% +$2.74M
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
$4.7M 0.17%
+100,000
New +$3.86M
DGX icon
148
Quest Diagnostics
DGX
$25.1B
$4.7M 0.17%
43,539
+5,749
+15% +$631K
KTWO
149
DELISTED
K2M Group Holdings, Inc
KTWO
$4.67M 0.17%
+170,700
New +$4M
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.62M 0.17%
193,272
– –
4 5
6
7 8

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MPM
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NAS
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CGL
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APW
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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.