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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
AFSI
201
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.08M 0.11%
211,898
+20,898
+11% +$304K
KSU
202
DELISTED
Kansas City Southern
KSU
$3.04M 0.11%
26,890
-283
-1% -$32.2K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$3.04M 0.11%
11,400
– –
K
204
DELISTED
Kellanova
K
$3.02M 0.11%
45,926
-7,757
-14% -$523K
ALKS icon
205
Alkermes
ALKS
$8.82B
$3.01M 0.11%
70,902
+2
+0% +$87
FE icon
206
FirstEnergy
FE
$28.9B
$3M 0.11%
80,805
+5
+0% +$183
FFIV icon
207
F5
FFIV
$22.1B
$3M 0.11%
15,055
-5,327
-26% -$975K
RRX icon
208
Regal Rexnord
RRX
$14.2B
$3M 0.11%
36,413
+3,122
+9% +$259K
MOS icon
209
The Mosaic Company
MOS
$7.09B
$2.98M 0.11%
91,886
-7,714
-8% -$232K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$2.98M 0.11%
50,711
+15,001
+42% +$958K
ELLI
211
DELISTED
Ellie Mae Inc
ELLI
$2.98M 0.11%
31,394
– –
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.95M 0.11%
196,807
+59,008
+43% +$1.1M
SJM icon
213
J.M. Smucker
SJM
$12.6B
$2.92M 0.11%
28,422
+300
+1% +$32.8K
SYNT
214
DELISTED
Syntel Inc
SYNT
$2.91M 0.11%
71,034
-18,485
-21% -$740K
NKTR icon
215
Nektar Therapeutics
NKTR
$2.39B
$2.88M 0.1%
3,153
+706
+29% +$603K
KFY icon
216
Korn Ferry
KFY
$3.98B
$2.87M 0.1%
58,204
+8,069
+16% +$497K
OMCL icon
217
Omnicell
OMCL
$1.86B
$2.83M 0.1%
39,298
-24,360
-38% -$1.53M
RSG icon
218
Republic Services
RSG
$66.7B
$2.83M 0.1%
38,891
-3,843
-9% -$278K
INDA icon
219
iShares MSCI India ETF
INDA
$6.71B
$2.8M 0.1%
86,280
– –
MET icon
220
MetLife
MET
$61B
$2.77M 0.1%
59,289
-916
-2% -$41.9K
KT icon
221
KT
KT
$8.84B
$2.76M 0.1%
185,938
– –
DXC icon
222
DXC Technology
DXC
$1.63B
$2.75M 0.1%
29,421
+26,839
+1,039% +$2.38M
SAIL
223
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.69M 0.1%
79,128
-89,557
-53% -$2.61M
WIT icon
224
Wipro
WIT
$18.5B
$2.69M 0.1%
1,376,277
+800,000
+139% +$1.54M
MMM icon
225
3M
MMM
$89B
$2.67M 0.1%
15,182
+654
+5% +$113K
7 8
9
10 11

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NAS
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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.