We are live on ! Find out more
GH

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
NEE icon
301
NextEra Energy
NEE
$187B
$1.27M 0.06%
29,120
-8,800
-23% -$385K
PAYX icon
302
Paychex
PAYX
$40.4B
$1.26M 0.06%
19,396
-3,367
-15% -$228K
NRG icon
303
NRG Energy
NRG
$29.8B
$1.25M 0.06%
31,706
-1,376
-4% -$52.6K
LM
304
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.06%
48,687
+532
+1% +$14.9K
PKG icon
305
Packaging Corp of America
PKG
$22.7B
$1.24M 0.06%
14,855
– –
TOL icon
306
Toll Brothers
TOL
$14B
$1.24M 0.06%
36,100
+21,448
+146% +$689K
TJX icon
307
TJX Companies
TJX
$170B
$1.22M 0.06%
27,242
-8,062
-23% -$407K
WM icon
308
Waste Management
WM
$95.9B
$1.21M 0.06%
13,636
+117
+0.9% +$10.5K
PSEC icon
309
Prospect Capital
PSEC
$1.06B
$1.21M 0.06%
186,140
+8,422
+5% +$56.9K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.21M 0.06%
26,312
-22,969
-47% -$1.06M
USNA icon
311
Usana Health Sciences
USNA
$394M
$1.21M 0.06%
10,479
-10,553
-50% -$1.22M
DAL icon
312
Delta Air Lines
DAL
$55.9B
$1.2M 0.06%
24,021
+12,958
+117% +$706K
DLTR icon
313
Dollar Tree
DLTR
$23.1B
$1.2M 0.06%
+13,243
New +$1.12M
ADP icon
314
Automatic Data Processing
ADP
$100B
$1.18M 0.06%
9,017
+602
+7% +$85K
NSC icon
315
Norfolk Southern
NSC
$78.8B
$1.18M 0.06%
7,915
-1,212
-13% -$199K
DF
316
DELISTED
Dean Foods Company
DF
$1.17M 0.06%
306,572
– –
CBOE icon
317
Cboe Global Markets
CBOE
$29.8B
$1.16M 0.06%
11,841
-4,461
-27% -$464K
ACH
318
Accendra Health
ACH
$240M
$1.15M 0.06%
+182,081
New +$1.89M
ENS icon
319
EnerSys
ENS
$6.95B
$1.15M 0.06%
15,057
-1,310
-8% -$106K
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$1.14M 0.06%
40,515
-8,429
-17% -$235K
SC
321
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.14M 0.06%
64,766
-3,555
-5% -$66.1K
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.06%
+9,437
New +$1.18M
NBIS
323
Nebius Group N.V.
NBIS
$47.7B
$1.13M 0.06%
41,307
-1,079
-3% -$31.7K
IFF icon
324
International Flavors & Fragrances
IFF
$19.4B
$1.13M 0.06%
8,411
-175
-2% -$24.2K
ELV icon
325
Elevance Health
ELV
$81.9B
$1.12M 0.06%
4,283
-652
-13% -$179K
11 12
13
14 15

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.