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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
AY
476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$615K 0.03%
31,642
-13,651
-30% -$271K
RSG icon
477
Republic Services
RSG
$66.7B
$604K 0.03%
8,387
-30,504
-78% -$2.23M
SNPS icon
478
Synopsys
SNPS
$71.5B
$604K 0.03%
7,169
+497
+7% +$44.2K
GEF icon
479
Greif
GEF
$4.47B
$603K 0.03%
+17,012
New +$796K
OXY icon
480
Occidental Petroleum
OXY
$57B
$602K 0.03%
7,432
-3,569
-32% -$251K
CBT icon
481
Cabot Corp
CBT
$4.65B
$599K 0.03%
14,100
+7,379
+110% +$368K
TILE icon
482
Interface
TILE
$1.91B
$598K 0.03%
42,024
-1,533
-4% -$26.3K
AVT icon
483
Avnet
AVT
$7.33B
$596K 0.03%
16,602
-18,572
-53% -$759K
DDS icon
484
Dillards
DDS
$8.87B
$593K 0.03%
9,966
-6,630
-40% -$456K
SAIC icon
485
Saic
SAIC
$5.03B
$588K 0.03%
9,385
-6,691
-42% -$466K
ENIC icon
486
Enel Chile
ENIC
$5.96B
$583K 0.03%
117,736
– –
NSP icon
487
Insperity
NSP
$1.85B
$583K 0.03%
6,368
-1,221
-16% -$127K
SON icon
488
Sonoco
SON
$5.76B
$582K 0.03%
+11,061
New +$607K
A icon
489
Agilent Technologies
A
$39.1B
$581K 0.03%
8,604
-2,069
-19% -$139K
LOPE icon
490
Grand Canyon Education
LOPE
$3.71B
$581K 0.03%
6,043
-8,401
-58% -$977K
ORI icon
491
Old Republic International
ORI
$10.3B
$579K 0.03%
28,228
-19,635
-41% -$421K
FDC
492
DELISTED
First Data Corporation
FDC
$578K 0.03%
34,161
-13,994
-29% -$273K
PCG icon
493
PG&E
PCG
$47.8B
$577K 0.03%
24,298
+14,497
+148% +$519K
POR icon
494
Portland General Electric
POR
$6.02B
$576K 0.03%
12,660
-5,216
-29% -$244K
WTFC icon
495
Wintrust Financial
WTFC
$10.7B
$573K 0.03%
8,662
-1,820
-17% -$138K
CNC icon
496
Centene
CNC
$31.3B
$572K 0.03%
9,922
-6,674
-40% -$447K
PRU icon
497
Prudential Financial
PRU
$41.7B
$567K 0.03%
6,946
+182
+3% +$16.8K
MSM icon
498
MSC Industrial Direct
MSM
$7.02B
$566K 0.03%
7,438
-5,211
-41% -$432K
ROST icon
499
Ross Stores
ROST
$76.6B
$566K 0.03%
6,810
-1,692
-20% -$153K
HMSY
500
DELISTED
HMS Holdings Corp.
HMSY
$566K 0.03%
20,059
-3,099
-13% -$100K
18 19
20
21 22

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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.