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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
CRESY
326
Cresud
CRESY
$794M
$1.11M 0.06%
97,669
-100,160
-51% -$1.11M
EHC icon
327
Encompass Health
EHC
$11.2B
$1.11M 0.06%
22,669
-9,100
-29% -$518K
RESI
328
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.1M 0.06%
125,883
– –
AYR
329
DELISTED
Aircastle Ltd
AYR
$1.09M 0.06%
63,801
+38,856
+156% +$740K
BKR icon
330
Baker Hughes
BKR
$56.8B
$1.09M 0.06%
50,755
+39,751
+361% +$1.02M
AEO icon
331
American Eagle Outfitters
AEO
$2.85B
$1.08M 0.05%
56,827
+22,223
+64% +$463K
CVE icon
332
Cenovus Energy
CVE
$54.6B
$1.08M 0.05%
153,408
+588
+0.4% +$4.84K
LOW icon
333
Lowe's Companies
LOW
$116B
$1.08M 0.05%
11,690
+769
+7% +$74.1K
EXC icon
334
Exelon
EXC
$48.6B
$1.07M 0.05%
33,243
-11,828
-26% -$378K
KR icon
335
Kroger
KR
$34.8B
$1.06M 0.05%
38,676
+8,054
+26% +$234K
OTEX icon
336
Open Text
OTEX
$5.43B
$1.05M 0.05%
32,412
-16,302
-33% -$551K
FL
337
DELISTED
Foot Locker
FL
$1.05M 0.05%
19,746
+7,828
+66% +$393K
DBI icon
338
Designer Brands
DBI
$277M
$1.05M 0.05%
42,084
+11,013
+35% +$295K
ALL icon
339
Allstate
ALL
$66.9B
$1.04M 0.05%
12,588
+700
+6% +$62.9K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.05%
21,495
-263,530
-92% -$12.5M
MELI icon
341
Mercado Libre
MELI
$91.3B
$1.03M 0.05%
3,513
-3,722
-51% -$1.21M
SCS
342
DELISTED
Steelcase
SCS
$1.02M 0.05%
69,346
+13,133
+23% +$213K
CFG icon
343
Citizens Financial Group
CFG
$30.4B
$1M 0.05%
33,729
+2,519
+8% +$88.3K
CE icon
344
Celanese
CE
$5.09B
$999K 0.05%
8,756
+5,464
+166% +$536K
MCK icon
345
McKesson
MCK
$98.5B
$999K 0.05%
+9,042
New +$1.13M
AGIO icon
346
Agios Pharmaceuticals
AGIO
$2.16B
$996K 0.05%
21,600
-2,600
-11% -$160K
MSI icon
347
Motorola Solutions
MSI
$69.4B
$996K 0.05%
8,658
-5,017
-37% -$623K
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$996K 0.05%
37,464
-14,807
-28% -$427K
ACN icon
349
Accenture
ACN
$89.9B
$994K 0.05%
7,052
-537
-7% -$85K
GNW icon
350
Genworth Financial
GNW
$3.8B
$990K 0.05%
215,117
+6,863
+3% +$29.6K
12 13
14
15 16

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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.