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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
AIZ icon
401
Assurant
AIZ
$13.7B
$824K 0.04%
9,219
-724
-7% -$70.8K
BR icon
402
Broadridge
BR
$17.2B
$824K 0.04%
8,559
-3,077
-26% -$333K
CMG icon
403
Chipotle Mexican Grill
CMG
$40.8B
$819K 0.04%
94,800
+47,900
+102% +$433K
MSGN
404
DELISTED
MSG Networks Inc.
MSGN
$816K 0.04%
34,645
-14,343
-29% -$366K
CMA
405
DELISTED
Comerica
CMA
$810K 0.04%
10,142
+4,361
+75% +$347K
EAT icon
406
Brinker International
EAT
$8.02B
$807K 0.04%
18,497
-4,897
-21% -$233K
TT icon
407
Trane Technologies
TT
$106B
$806K 0.04%
8,840
-378
-4% -$37.2K
FCN icon
408
FTI Consulting
FCN
$4.82B
$803K 0.04%
12,531
-11,700
-48% -$786K
TDS icon
409
Telephone and Data Systems
TDS
$3.91B
$803K 0.04%
24,841
-22,624
-48% -$750K
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
$801K 0.04%
21,346
-29,161
-58% -$1.12M
EQH icon
411
Equitable Holdings
EQH
$13.1B
$796K 0.04%
47,878
+3
+0% +$59
S
412
DELISTED
Sprint Corporation
S
$791K 0.04%
135,900
-40,470
-23% -$249K
AUB icon
413
Atlantic Union Bankshares
AUB
$5.99B
$789K 0.04%
+27,954
New +$941K
OMC icon
414
Omnicom Group
OMC
$22.7B
$786K 0.04%
10,736
-1,114
-9% -$82.6K
LOGM
415
DELISTED
LogMein, Inc.
LOGM
$784K 0.04%
9,610
– –
STLA icon
416
Stellantis
STLA
$16.5B
$782K 0.04%
53,789
– –
VMW
417
DELISTED
VMware, Inc
VMW
$782K 0.04%
5,705
-7,005
-55% -$1.06M
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$782K 0.04%
12,194
+8,184
+204% +$582K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$774K 0.04%
6,833
-1,240
-15% -$142K
SCI icon
420
Service Corp International
SCI
$11.4B
$771K 0.04%
19,158
-7,648
-29% -$332K
SYF icon
421
Synchrony
SYF
$23.7B
$771K 0.04%
32,887
-175,732
-84% -$4.75M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$764K 0.04%
37,061
+2,497
+7% +$57K
W icon
423
Wayfair
W
$11.1B
$763K 0.04%
+8,474
New +$892K
INVA icon
424
Innoviva
INVA
$1.58B
$761K 0.04%
44,528
-7,358
-14% -$120K
SWN
425
DELISTED
Southwestern Energy Company
SWN
$754K 0.04%
221,000
-101,000
-31% -$497K
15 16
17
18 19

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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.