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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
AHL
451
DELISTED
ASPEN Insurance Holding Limited
AHL
$676K 0.03%
+16,000
New +$668K
M icon
452
Macy's
M
$6.15B
$674K 0.03%
22,645
-12,885
-36% -$424K
SE icon
453
Sea Limited
SE
$61.2B
$674K 0.03%
59,579
-27,329
-31% -$342K
NWE icon
454
NorthWestern Energy
NWE
$4.48B
$673K 0.03%
11,332
+2,487
+28% +$153K
RF icon
455
Regions Financial
RF
$26.3B
$668K 0.03%
35,305
-2,868
-8% -$46.1K
DOV icon
456
Dover
DOV
$27.2B
$663K 0.03%
+9,349
New +$763K
IQV icon
457
IQVIA
IQV
$34.7B
$659K 0.03%
5,672
-2,895
-34% -$351K
LYB icon
458
LyondellBasell Industries
LYB
$19.5B
$658K 0.03%
7,906
-715
-8% -$65.4K
NUS icon
459
Nu Skin
NUS
$247M
$654K 0.03%
10,909
-15,328
-58% -$1.03M
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$654K 0.03%
22,757
-11,301
-33% -$354K
CDNS icon
461
Cadence Design Systems
CDNS
$90B
$652K 0.03%
14,995
+652
+5% +$28.3K
SHOO icon
462
Steven Madden
SHOO
$3.12B
$651K 0.03%
21,498
-1,220
-5% -$37.6K
GS icon
463
Goldman Sachs
GS
$313B
$650K 0.03%
3,893
-3,030
-44% -$611K
EG icon
464
Everest Group
EG
$15.2B
$647K 0.03%
2,970
-485
-14% -$106K
ARW icon
465
Arrow Electronics
ARW
$10.9B
$645K 0.03%
8,753
-2,482
-22% -$177K
BRC icon
466
Brady Corp
BRC
$4.45B
$644K 0.03%
14,814
+1,335
+10% +$55.6K
DCI icon
467
Donaldson
DCI
$10.8B
$642K 0.03%
15,070
+4,287
+40% +$222K
RGA icon
468
Reinsurance Group of America
RGA
$15.7B
$642K 0.03%
4,580
-1,243
-21% -$176K
CIVI
469
DELISTED
Civitas Solutions, Inc.
CIVI
$639K 0.03%
+36,500
New +$545K
PNR icon
470
Pentair
PNR
$10.2B
$637K 0.03%
+16,863
New +$682K
TMUS icon
471
T-Mobile US
TMUS
$193B
$626K 0.03%
9,849
-6,779
-41% -$455K
TGT icon
472
Target
TGT
$62.1B
$625K 0.03%
9,460
-18,159
-66% -$1.4M
KELYA icon
473
Kelly Services Class A
KELYA
$526M
$620K 0.03%
30,290
– –
MGA icon
474
Magna International
MGA
$17.9B
$619K 0.03%
13,596
-2,124
-14% -$103K
KODK icon
475
Kodak
KODK
$806M
$615K 0.03%
241,304
-14,952
-6% -$45.5K
17 18
19
20 21

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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.