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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
RHI icon
276
Robert Half
RHI
$3.61B
$1.38M 0.07%
24,076
-5,004
-17% -$307K
CENTA icon
277
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.37M 0.07%
54,914
+15,704
+40% +$376K
HUM icon
278
Humana
HUM
$46.7B
$1.37M 0.07%
4,775
-2,769
-37% -$878K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.07%
95,413
– –
HON icon
280
Honeywell
HON
$77.1B
$1.36M 0.07%
10,912
-4,614
-30% -$630K
PAM icon
281
Pampa Energía
PAM
$4.64B
$1.35M 0.07%
42,603
-33,390
-44% -$1.08M
BEL
282
DELISTED
Belmond Ltd.
BEL
$1.34M 0.07%
+53,400
New +$1.03M
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33M 0.07%
190,670
– –
ETN icon
284
Eaton
ETN
$157B
$1.33M 0.07%
19,382
-2,316
-11% -$173K
FLS icon
285
Flowserve
FLS
$9.25B
$1.33M 0.07%
35,001
-10,805
-24% -$506K
CNDT icon
286
Conduent
CNDT
$230M
$1.33M 0.07%
124,779
+49,914
+67% +$778K
ABEV icon
287
Ambev
ABEV
$47.3B
$1.32M 0.07%
338,000
+101,300
+43% +$432K
BAH icon
288
Booz Allen Hamilton
BAH
$8.7B
$1.32M 0.07%
29,391
-5,068
-15% -$249K
CMI icon
289
Cummins
CMI
$91.7B
$1.32M 0.07%
9,917
+1,212
+14% +$171K
ILF icon
290
iShares Latin America 40 ETF
ILF
$3.77B
$1.32M 0.07%
42,701
– –
TSRO
291
DELISTED
TESARO, Inc.
TSRO
$1.31M 0.07%
+17,700
New +$851K
IYF icon
292
iShares US Financials ETF
IYF
$4.39B
$1.31M 0.07%
24,550
– –
BOJA
293
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.31M 0.07%
+81,200
New +$1.3M
YPF icon
294
YPF
YPF
$20.2B
$1.3M 0.07%
97,453
-62,744
-39% -$922K
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.29M 0.07%
+42,325
New +$1.18M
TSN icon
296
Tyson Foods
TSN
$20.2B
$1.29M 0.07%
+21,568
New +$1.27M
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.07%
7,395
-1,708
-19% -$329K
DRI icon
298
Darden Restaurants
DRI
$22.5B
$1.28M 0.06%
12,794
+543
+4% +$58.1K
PACB icon
299
Pacific Biosciences
PACB
$422M
$1.28M 0.06%
+172,500
New +$1.09M
ETR icon
300
Entergy
ETR
$54.1B
$1.27M 0.06%
29,458
-22,072
-43% -$939K
10 11
12
13 14

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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.