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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
UAL icon
351
United Airlines
UAL
$38.4B
$986K 0.05%
11,772
+238
+2% +$20.9K
KHC icon
352
Kraft Heinz
KHC
$30.4B
$975K 0.05%
+22,657
New +$1.17M
UAA icon
353
Under Armour
UAA
$3B
$973K 0.05%
55,081
-3,286
-6% -$67.5K
CBM
354
DELISTED
Cambrex Corporation
CBM
$971K 0.05%
25,735
-9,649
-27% -$488K
LZB icon
355
La-Z-Boy
LZB
$1.59B
$963K 0.05%
+35,124
New +$991K
PARA
356
DELISTED
Paramount Global Class B
PARA
$962K 0.05%
21,988
+7,929
+56% +$421K
AB icon
357
AllianceBernstein
AB
$3.47B
$958K 0.05%
35,706
-6,189
-15% -$178K
BPOP icon
358
Popular Inc
BPOP
$11B
$958K 0.05%
20,368
-8,065
-28% -$416K
CMCSA icon
359
Comcast
CMCSA
$79.1B
$958K 0.05%
28,140
+12,210
+77% +$446K
ICLR icon
360
Icon
ICLR
$12.8B
$958K 0.05%
7,533
-4,841
-39% -$669K
NFG icon
361
National Fuel Gas
NFG
$7.84B
$953K 0.05%
18,723
-12,534
-40% -$687K
SHW icon
362
Sherwin-Williams
SHW
$78.3B
$945K 0.05%
7,206
– –
DPZ icon
363
Domino's
DPZ
$11B
$943K 0.05%
3,802
+239
+7% +$62.9K
ATH
364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$942K 0.05%
23,644
-3,571
-13% -$161K
AGO icon
365
Assured Guaranty
AGO
$3.78B
$940K 0.05%
24,723
+120
+0.5% +$4.79K
EEFT icon
366
Euronet Worldwide
EEFT
$3.02B
$938K 0.05%
9,274
-755
-8% -$83.6K
UHS icon
367
Universal Health Services
UHS
$9.43B
$929K 0.05%
7,968
-5,640
-41% -$709K
GES
368
DELISTED
Guess Inc
GES
$923K 0.05%
44,663
+34,290
+331% +$727K
VREX icon
369
Varex Imaging
VREX
$460M
$917K 0.05%
38,740
+600
+2% +$15.2K
GNRC icon
370
Generac Holdings
GNRC
$11.9B
$915K 0.05%
18,420
-12,545
-41% -$673K
SABR icon
371
Sabre
SABR
$656M
$911K 0.05%
42,116
-12,803
-23% -$310K
XRAY icon
372
Dentsply Sirona
XRAY
$2.59B
$911K 0.05%
+24,492
New +$891K
AMCX icon
373
AMC Global Media
AMCX
$430M
$908K 0.05%
16,596
+500
+3% +$29.2K
COF icon
374
Capital One
COF
$124B
$906K 0.05%
11,991
-3,329
-22% -$288K
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
$906K 0.05%
3,839
-2,289
-37% -$613K
13 14
15
16 17

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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.