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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
HRB icon
176
H&R Block
HRB
$5.18B
$3.83M 0.14%
148,642
-4,254
-3% -$108K
CTSH icon
177
Cognizant
CTSH
$21.5B
$3.78M 0.14%
49,005
+939
+2% +$73.5K
PFPT
178
DELISTED
Proofpoint, Inc.
PFPT
$3.71M 0.13%
34,840
– –
JPM icon
179
JPMorgan Chase
JPM
$939B
$3.69M 0.13%
32,652
+3,514
+12% +$399K
OCLR
180
DELISTED
Oclaro Inc.
OCLR
$3.58M 0.13%
400,000
-360,000
-47% -$3.26M
DIS icon
181
Walt Disney
DIS
$165B
$3.57M 0.13%
30,548
-303
-1% -$33.7K
CAKE icon
182
Cheesecake Factory
CAKE
$4.21B
$3.57M 0.13%
66,658
-3,270
-5% -$177K
EXPD icon
183
Expeditors International
EXPD
$22.9B
$3.56M 0.13%
48,395
+4,167
+9% +$308K
P
184
Everpure Inc
P
$24.8B
$3.56M 0.13%
137,154
-18,456
-12% -$459K
INFY icon
185
Infosys
INFY
$45B
$3.54M 0.13%
347,980
-71,098
-17% -$723K
FLXN
186
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.53M 0.13%
188,700
– –
KMG
187
DELISTED
KMG Chemicals Inc
KMG
$3.48M 0.13%
+46,100
New +$3.44M
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$3.44M 0.13%
26,927
+3,060
+13% +$364K
ACNT icon
189
Ascent Industries
ACNT
$137M
$3.43M 0.12%
150,000
– –
HAPN
190
Happen Inc
HAPN
$2.08B
$3.39M 0.12%
174,749
-52,542
-23% -$1.02M
LH icon
191
Labcorp
LH
$24.3B
$3.34M 0.12%
22,388
+577
+3% +$87.8K
KO icon
192
Coca-Cola
KO
$354B
$3.28M 0.12%
70,943
+943
+1% +$43.1K
SVU
193
DELISTED
SUPERVALU Inc.
SVU
$3.27M 0.12%
+101,409
New +$2.97M
NSU
194
DELISTED
Nevsun Resources Ltd.
NSU
$3.26M 0.12%
+735,000
New +$2.82M
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.23M 0.12%
85,200
+200
+0.2% +$7.5K
AFL icon
196
Aflac
AFL
$63.9B
$3.22M 0.12%
68,412
-7,681
-10% -$352K
CVS icon
197
CVS Health
CVS
$137B
$3.2M 0.12%
40,679
+2,525
+7% +$181K
LLY icon
198
Eli Lilly
LLY
$1.07T
$3.18M 0.12%
29,665
+11,202
+61% +$1.12M
PPL
199
PPL Corp
PPL
$27.3B
$3.16M 0.12%
108,077
-2,651
-2% -$77.5K
ON icon
200
ON Semiconductor
ON
$33.8B
$3.12M 0.11%
169,274
+8,562
+5% +$183K
6 7
8
9 10

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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.