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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
BAX icon
426
Baxter International
BAX
$11.6B
$746K 0.04%
11,327
+8,425
+290% +$566K
BAC icon
427
Bank of America
BAC
$435B
$744K 0.04%
30,158
+1,315
+5% +$35.7K
CIEN icon
428
Ciena
CIEN
$55.3B
$744K 0.04%
22,487
-26,492
-54% -$840K
BURL icon
429
Burlington
BURL
$22B
$743K 0.04%
4,569
-1,668
-27% -$269K
ROK icon
430
Rockwell Automation
ROK
$51.4B
$743K 0.04%
4,936
-660
-12% -$110K
MMS icon
431
Maximus
MMS
$3.14B
$729K 0.04%
11,202
-4,189
-27% -$276K
VRSK icon
432
Verisk Analytics
VRSK
$26.4B
$728K 0.04%
6,681
-3,404
-34% -$398K
ALLY icon
433
Ally Financial
ALLY
$13.1B
$722K 0.04%
31,862
-8,066
-20% -$202K
CACI icon
434
CACI
CACI
$10.8B
$709K 0.04%
4,920
-2,443
-33% -$416K
DVN icon
435
Devon Energy
DVN
$51.9B
$708K 0.04%
31,398
-1
-0% -$31
AKAM icon
436
Akamai
AKAM
$16.8B
$707K 0.04%
11,575
-8,548
-42% -$569K
PCAR icon
437
PACCAR
PCAR
$69.6B
$707K 0.04%
18,566
-292
-2% -$11.7K
ITW icon
438
Illinois Tool Works
ITW
$81.4B
$704K 0.04%
+5,563
New +$733K
UVV icon
439
Universal Corp
UVV
$1.34B
$702K 0.04%
12,805
+6,428
+101% +$414K
LDOS icon
440
Leidos
LDOS
$14.1B
$701K 0.04%
13,292
-5,027
-27% -$312K
SAM icon
441
Boston Beer
SAM
$1.88B
$700K 0.04%
2,931
-4,952
-63% -$1.38M
WLDN icon
442
Willdan Group
WLDN
$1.1B
$700K 0.04%
+20,000
New +$684K
IVZ icon
443
Invesco
IVZ
$13.3B
$699K 0.04%
41,743
+900
+2% +$18K
CHT icon
444
Chunghwa Telecom
CHT
$33.2B
$698K 0.04%
19,500
– –
SLB icon
445
SLB Ltd
SLB
$77.8B
$696K 0.04%
19,304
+400
+2% +$19.7K
GAP
446
The Gap Inc
GAP
$6.84B
$692K 0.04%
26,853
+13,949
+108% +$373K
LW icon
447
Lamb Weston
LW
$6.82B
$691K 0.04%
9,393
-7,628
-45% -$584K
CIT
448
DELISTED
CIT Group Inc.
CIT
$691K 0.04%
18,052
+685
+4% +$31.1K
CCJ icon
449
Cameco
CCJ
$38.3B
$687K 0.03%
60,576
-2,600
-4% -$30.1K
ESIO
450
DELISTED
Electro Scientific Industries
ESIO
$677K 0.03%
+22,600
New +$561K
16 17
18
19 20

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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.