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
COLM icon
376
Columbia Sportswear
COLM
$3.19B
$902K 0.05%
10,732
-3,743
-26% -$332K
TKR icon
377
Timken Company
TKR
$9.82B
$898K 0.05%
24,372
+18,439
+311% +$746K
D icon
378
Dominion Energy
D
$62.5B
$897K 0.05%
12,553
– –
UGI icon
379
UGI
UGI
$8B
$893K 0.05%
16,738
-21,619
-56% -$1.2M
TVPT
380
DELISTED
Travelport Worldwide Limited
TVPT
$891K 0.05%
57,838
-18,337
-24% -$280K
JKHY icon
381
Jack Henry & Associates
JKHY
$10.7B
$888K 0.04%
7,019
+2,155
+44% +$306K
DOX icon
382
Amdocs
DOX
$5.53B
$885K 0.04%
15,109
-11,410
-43% -$715K
LRCX icon
383
Lam Research
LRCX
$382B
$885K 0.04%
65,020
+18,200
+39% +$261K
RRC icon
384
Range Resources
RRC
$9.11B
$885K 0.04%
92,500
-11,572
-11% -$176K
PGR icon
385
Progressive
PGR
$124B
$881K 0.04%
14,609
-10,614
-42% -$706K
INTU icon
386
Intuit
INTU
$81.1B
$880K 0.04%
4,472
-17,513
-80% -$3.64M
DFS
387
DELISTED
Discover Financial Services
DFS
$871K 0.04%
14,776
-1,981
-12% -$137K
FNV icon
388
Franco-Nevada
FNV
$41.4B
$870K 0.04%
12,402
– –
LGF.B
389
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$867K 0.04%
+58,261
New +$1.05M
TSS
390
DELISTED
Total System Services, Inc.
TSS
$862K 0.04%
10,606
-4,785
-31% -$424K
SBH icon
391
Sally Beauty Holdings
SBH
$1.4B
$861K 0.04%
+50,801
New +$951K
ENB icon
392
Enbridge
ENB
$124B
$855K 0.04%
+27,527
New +$885K
KSS icon
393
Kohl's
KSS
$2.03B
$853K 0.04%
12,863
-7,054
-35% -$495K
CME icon
394
CME Group
CME
$92.2B
$847K 0.04%
4,504
-7,702
-63% -$1.42M
ENIA
395
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$845K 0.04%
94,760
+42,760
+82% +$352K
VRSN icon
396
VeriSign
VRSN
$25.3B
$842K 0.04%
5,682
-1,263
-18% -$189K
ZTS icon
397
Zoetis
ZTS
$31.6B
$842K 0.04%
9,844
-353
-3% -$31.8K
WDR
398
DELISTED
Waddell & Reed Financial, Inc.
WDR
$842K 0.04%
47,249
-17,052
-27% -$332K
BLK icon
399
Blackrock
BLK
$164B
$834K 0.04%
2,123
-600
-22% -$246K
AFG icon
400
American Financial Group
AFG
$11.9B
$828K 0.04%
9,142
+1,489
+19% +$149K
14 15
16
17 18

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.