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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
BABA icon
1
Alibaba
BABA
$270B
$123M 4.48%
747,905
-78,525
-10% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.85T
$52.6M 1.91%
459,905
-27,549
-6% -$2.99M
LOGI icon
3
Logitech
LOGI
$15.2B
$47M 1.71%
1,052,723
+2,436
+0.2% +$113K
BIDU icon
4
Baidu
BIDU
$36.2B
$44.5M 1.62%
194,584
-19,138
-9% -$4.5M
UBS icon
5
UBS Group
UBS
$170B
$35.3M 1.28%
2,236,851
+31,184
+1% +$490K
BZUN
6
Baozun
BZUN
$145M
$33.5M 1.22%
689,220
+4,672
+0.7% +$253K
WB icon
7
Weibo
WB
$1.91B
$29.1M 1.06%
397,483
+1
+0% +$80
EL icon
8
Estee Lauder
EL
$29.1B
$28.4M 1.03%
195,129
+17,212
+10% +$2.39M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.5B
$28.1M 1.02%
+870,516
New +$30.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8M 1.01%
678,550
-300
-0% -$12.6K
ICUI icon
11
ICU Medical
ICUI
$3.98B
$26.1M 0.95%
92,207
-3,924
-4% -$1.15M
DB icon
12
Deutsche Bank
DB
$66.6B
$25.1M 0.91%
2,216,834
-269,052
-11% -$3.16M
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$23.4M 0.85%
169,374
+5,101
+3% +$678K
EDU icon
14
New Oriental
EDU
$7.83B
$22.9M 0.83%
309,850
+31,802
+11% +$2.64M
NTR icon
15
Nutrien
NTR
$32.7B
$22.3M 0.81%
386,292
-31,122
-7% -$1.72M
PFE icon
16
Pfizer
PFE
$140B
$22.1M 0.8%
528,904
+18,060
+4% +$695K
GILD icon
17
Gilead Sciences
GILD
$161B
$20.2M 0.74%
262,068
+2,020
+0.8% +$153K
V icon
18
Visa
V
$672B
$20.2M 0.73%
134,392
+1,327
+1% +$189K
ESE icon
19
ESCO Technologies
ESE
$8.55B
$19.1M 0.69%
280,000
– –
CHL
20
DELISTED
China Mobile Limited
CHL
$18.5M 0.67%
377,699
+58,799
+18% +$2.72M
LMT icon
21
Lockheed Martin
LMT
$133B
$18.5M 0.67%
53,337
+1,097
+2% +$354K
CONN
22
DELISTED
Conn's Inc.
CONN
$17.7M 0.64%
500,000
– –
NOC icon
23
Northrop Grumman
NOC
$76.7B
$16.6M 0.6%
52,305
-1,212
-2% -$369K
TIF
24
DELISTED
Tiffany & Co.
TIF
$16.3M 0.59%
126,573
+17,756
+16% +$2.32M
PEP icon
25
PepsiCo
PEP
$186B
$15.9M 0.58%
142,084
+8,481
+6% +$960K
1
2 3 4 5

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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.