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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
UPBD icon
151
Upbound Group
UPBD
$1.19B
$4.62M 0.17%
+321,500
New +$4.72M
CPB icon
152
Campbell Soup
CPB
$6.51B
$4.59M 0.17%
125,342
-11,740
-9% -$478K
WMT icon
153
Walmart Inc
WMT
$871B
$4.57M 0.17%
146,019
+9,051
+7% +$277K
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$4.56M 0.17%
23,835
-21,516
-47% -$3.82M
SPOT icon
155
Spotify
SPOT
$99.2B
$4.52M 0.16%
+25,000
New +$4.59M
GIS icon
156
General Mills
GIS
$19.2B
$4.51M 0.16%
105,011
-17,184
-14% -$778K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$4.5M 0.16%
133,380
-13,334
-9% -$400K
RETA
158
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.46M 0.16%
54,600
+8,500
+18% +$599K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.44M 0.16%
33,400
– –
EW icon
160
Edwards Lifesciences
EW
$47.6B
$4.44M 0.16%
76,518
+2,418
+3% +$118K
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$4.39M 0.16%
71,426
+33,126
+86% +$2.19M
SYK icon
162
Stryker
SYK
$127B
$4.35M 0.16%
24,504
+4
+0% +$683
COBZ
163
DELISTED
CoBiz Financial,Inc
COBZ
$4.23M 0.15%
191,200
+126,200
+194% +$2.83M
CI icon
164
Cigna
CI
$76.6B
$4.15M 0.15%
19,918
-697
-3% -$129K
ERUS
165
DELISTED
iShares MSCI Russia ETF
ERUS
$4.1M 0.15%
116,600
– –
BP icon
166
BP
BP
$113B
$4.09M 0.15%
93,021
– –
RTX icon
167
RTX Corp
RTX
$287B
$4.05M 0.15%
46,006
-1,540
-3% -$129K
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.04M 0.15%
151,600
– –
PG icon
169
Procter & Gamble
PG
$343B
$4.03M 0.15%
48,383
+9,315
+24% +$762K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$4M 0.15%
79,582
-3,042
-4% -$149K
GTT
171
DELISTED
GTT Communications, Inc.
GTT
$4M 0.15%
92,184
-41,484
-31% -$1.77M
GLNG icon
172
Golar LNG
GLNG
$4.95B
$3.92M 0.14%
141,059
-6,844
-5% -$181K
SYY icon
173
Sysco
SYY
$39.7B
$3.89M 0.14%
53,120
+6,590
+14% +$475K
WEB
174
DELISTED
Web.com Group, Inc.
WEB
$3.84M 0.14%
+137,685
New +$3.72M
WBD icon
175
Warner Bros
WBD
$64.6B
$3.84M 0.14%
119,891
-30,144
-20% -$849K
5 6
7
8 9

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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.