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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
-13.98%
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
$1.98B
AUM Growth
-$772M
Cap. Flow
-$401M
Cap. Flow %
-20.31%
Top 10 Hldgs %
17.18%
Holding
966
New
95
Increased
191
Reduced
415
Closed
177

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.9M
2
APA icon
APA Corp
APA
+$11.2M
3
MOMO
Hello Group
MOMO
+$9.2M
4
GEN icon
Gen Digital
GEN
+$8.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.98M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$29.1M
2
FTI icon
TechnipFMC
FTI
+$14.3M
3
CA
CA, Inc.
CA
+$13.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.27%
2 Healthcare 14.21%
3 Technology 14.18%
4 Financials 9.71%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$40.8B
$1.99M 0.1%
95,052
-107,111
-53% -$2.4M
DKS icon
227
Dick's Sporting Goods
DKS
$18.4B
$1.98M 0.1%
63,290
-426
-0.7% -$14.8K
SO icon
228
Southern Company
SO
$110B
$1.96M 0.1%
44,561
+9,350
+27% +$425K
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$305M
$1.95M 0.1%
65,600
– –
K
230
DELISTED
Kellanova
K
$1.95M 0.1%
36,461
-9,465
-21% -$571K
LLY icon
231
Eli Lilly
LLY
$1.07T
$1.91M 0.1%
16,516
-13,149
-44% -$1.47M
FLXN
232
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.9M 0.1%
168,100
-20,600
-11% -$323K
P
233
DELISTED
Pandora Media Inc
P
$1.89M 0.1%
+234,000
New +$2.02M
AAP icon
234
Advance Auto Parts
AAP
$3.37B
$1.89M 0.1%
11,989
+7,357
+159% +$1.23M
KFY icon
235
Korn Ferry
KFY
$3.98B
$1.89M 0.1%
47,660
-10,544
-18% -$475K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.86M 0.09%
15,010
-28,868
-66% -$4.28M
BA icon
237
Boeing
BA
$165B
$1.84M 0.09%
5,042
+1,279
+34% +$442K
TEL icon
238
TE Connectivity
TEL
$58.8B
$1.82M 0.09%
24,070
+16,084
+201% +$1.24M
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.89B
$1.81M 0.09%
44,044
+24,154
+121% +$1.05M
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.79M 0.09%
44,002
– –
CAG icon
241
Conagra Brands
CAG
$7.07B
$1.77M 0.09%
83,077
+29,963
+56% +$969K
LH icon
242
Labcorp
LH
$24.3B
$1.77M 0.09%
16,309
-6,079
-27% -$814K
HSY icon
243
Hershey
HSY
$35.4B
$1.74M 0.09%
16,272
+5,440
+50% +$578K
RCL icon
244
Royal Caribbean
RCL
$78.7B
$1.73M 0.09%
+13,395
New +$1.47M
MOS icon
245
The Mosaic Company
MOS
$7.09B
$1.73M 0.09%
59,267
-32,619
-35% -$1.07M
USB icon
246
US Bancorp
USB
$99.6B
$1.73M 0.09%
37,755
+6,800
+22% +$350K
KEP icon
247
Korea Electric Power
KEP
$15.5B
$1.72M 0.09%
116,653
+1,500
+1% +$19.1K
MD icon
248
Pediatrix Medical
MD
$2.16B
$1.72M 0.09%
52,162
-1,117
-2% -$44.9K
AES icon
249
AES
AES
$10.6B
$1.72M 0.09%
118,703
+36,899
+45% +$554K
MU icon
250
Micron Technology
MU
$1.04T
$1.7M 0.09%
53,577
+34,865
+186% +$1.32M
8 9
10
11 12

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GAM Holding's Q4 2018 Portfolio in Review

As of Q4 2018, GAM Holding held 966 positions worth $1.98B, down 28% from $2.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAM Holding withdrew a net $401M in Q4 2018, closing 177 positions and reducing 415 holdings. Its most notable exit was Weibo, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, GAM Holding opened a new position in Sociedad Química y Minera de Chile worth $7.09M.

  • GAM Holding's largest Q4 2018 buy was Sociedad Química y Minera de Chile: 185,200 shares worth $7.09M.
  • GAM Holding added most to NetEase in Q4 2018, an estimated $12.9M increase.
  • GAM Holding's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $12.5M.
  • GAM Holding fully exited Weibo in Q4 2018, selling an estimated $29.1M.
  • GAM Holding's ten largest holdings make up 17% of its $1.98B portfolio in Q4 2018.
  • GAM Holding opened 95 new positions and closed 177 in Q4 2018.
  • GAM Holding's portfolio value fell 28% quarter-over-quarter to $1.98B.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.