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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
AZO icon
26
AutoZone
AZO
$47.9B
$12.8M 0.65%
15,252
-2,871
-16% -$2.3M
LMT icon
27
Lockheed Martin
LMT
$133B
$12.5M 0.63%
47,916
-5,421
-10% -$1.64M
NOC icon
28
Northrop Grumman
NOC
$76.5B
$12.2M 0.62%
50,002
-2,303
-4% -$636K
MOMO
29
Hello Group
MOMO
$870M
$12.1M 0.61%
511,085
+292,553
+134% +$9.2M
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$11.8M 0.6%
178,999
-66,739
-27% -$4.23M
AMZN icon
31
Amazon
AMZN
$2.51T
$11.5M 0.58%
153,620
+72,380
+89% +$6.02M
WRB icon
32
W.R. Berkley
WRB
$27.9B
$11.1M 0.56%
505,241
-68,512
-12% -$1.54M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$11M 0.56%
83,867
-7,611
-8% -$1.1M
KMPR icon
34
Kemper
KMPR
$1.69B
$10.9M 0.55%
163,850
-3,063
-2% -$223K
PAG icon
35
Penske Automotive Group
PAG
$14.3B
$10.7M 0.54%
265,398
+1,038
+0.4% +$44.9K
PSX icon
36
Phillips 66
PSX
$83.1B
$10.6M 0.53%
122,598
-257
-0.2% -$25.1K
IBM icon
37
IBM
IBM
$203B
$10.2M 0.51%
93,604
+3,081
+3% +$370K
PYPL icon
38
PayPal
PYPL
$49.5B
$10.1M 0.51%
120,544
+5,431
+5% +$452K
PWR icon
39
Quanta Services
PWR
$94.9B
$9.91M 0.5%
329,343
-47,954
-13% -$1.55M
BF.B icon
40
Brown-Forman Class B
BF.B
$12B
$9.8M 0.5%
205,944
-40,336
-16% -$1.92M
UNH icon
41
UnitedHealth
UNH
$382B
$9.78M 0.49%
39,238
-5,213
-12% -$1.38M
IBN icon
42
ICICI Bank
IBN
$106B
$9.73M 0.49%
945,640
-62,360
-6% -$589K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$9.53M 0.48%
183,320
-19,707
-10% -$1.06M
TIF
44
DELISTED
Tiffany & Co.
TIF
$9.34M 0.47%
116,016
-10,557
-8% -$1.08M
AMGN icon
45
Amgen
AMGN
$203B
$9.29M 0.47%
47,743
-5,339
-10% -$1.04M
CONN
46
DELISTED
Conn's Inc.
CONN
$9.09M 0.46%
481,857
-18,143
-4% -$491K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.1B
$8.94M 0.45%
80,500
+16,600
+26% +$1.99M
UPS icon
48
United Parcel Service
UPS
$97.7B
$8.93M 0.45%
91,558
-3,499
-4% -$379K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.9M 0.45%
35,617
+28,780
+421% +$7.76M
DB icon
50
Deutsche Bank
DB
$66.6B
$8.67M 0.44%
1,083,980
-1,132,854
-51% -$11.1M
1
2
3 4 5

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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.