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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
ESND
251
DELISTED
Essendant Inc.
ESND
$1.7M 0.09%
+135,000
New +$1.7M
AGN
252
DELISTED
Allergan plc
AGN
$1.7M 0.09%
12,689
-23,120
-65% -$3.79M
BBWI icon
253
Bath & Body Works
BBWI
$4.01B
$1.69M 0.09%
81,401
-6,430
-7% -$162K
ZBH icon
254
Zimmer Biomet
ZBH
$17.7B
$1.66M 0.08%
16,524
-10,403
-39% -$1.17M
RRX icon
255
Regal Rexnord
RRX
$14.2B
$1.65M 0.08%
23,602
-12,811
-35% -$968K
TGNA
256
DELISTED
TEGNA Inc
TGNA
$1.63M 0.08%
150,114
+30,579
+26% +$369K
FFIV icon
257
F5
FFIV
$22.1B
$1.62M 0.08%
9,984
-5,071
-34% -$870K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.08%
9,603
-1,100
-10% -$191K
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.66B
$1.58M 0.08%
+14,500
New +$1.81M
VLO icon
260
Valero Energy
VLO
$89.8B
$1.58M 0.08%
21,049
+1,667
+9% +$146K
COST icon
261
Costco
COST
$415B
$1.53M 0.08%
7,528
+96
+1% +$21.4K
ALSN icon
262
Allison Transmission
ALSN
$10.1B
$1.51M 0.08%
34,716
+3,292
+10% +$153K
SJR
263
DELISTED
Shaw Communications Inc.
SJR
$1.49M 0.08%
82,007
– –
INCY icon
264
Incyte
INCY
$23.5B
$1.47M 0.07%
23,112
– –
LHX icon
265
L3Harris
LHX
$55.9B
$1.46M 0.07%
10,844
+66
+0.6% +$9.97K
BKE icon
266
Buckle
BKE
$2.19B
$1.45M 0.07%
75,010
+6,000
+9% +$122K
HCA icon
267
HCA Healthcare
HCA
$84.8B
$1.45M 0.07%
10,622
-6,942
-40% -$932K
CDW icon
268
CDW
CDW
$17.1B
$1.45M 0.07%
17,832
-8,726
-33% -$751K
TCOM icon
269
Trip.com Group
TCOM
$27.5B
$1.44M 0.07%
53,254
+33,249
+166% +$1.01M
TRV icon
270
Travelers Companies
TRV
$80.8B
$1.43M 0.07%
11,961
+8,447
+240% +$1.06M
ECL icon
271
Ecolab
ECL
$75.6B
$1.42M 0.07%
9,659
-153
-2% -$23.4K
KDP icon
272
Keurig Dr Pepper
KDP
$40.4B
$1.42M 0.07%
55,788
-6,904
-11% -$175K
BKNG icon
273
Booking.com
BKNG
$138B
$1.41M 0.07%
20,450
+1,750
+9% +$128K
APD icon
274
Air Products & Chemicals
APD
$66.3B
$1.39M 0.07%
8,679
+2,616
+43% +$415K
NKTR icon
275
Nektar Therapeutics
NKTR
$2.39B
$1.39M 0.07%
2,813
-340
-11% -$205K
9 10
11
12 13

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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.