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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
AMED
501
DELISTED
Amedisys
AMED
$560K 0.03%
4,876
-4,690
-49% -$553K
FDX icon
502
FedEx
FDX
$74.5B
$560K 0.03%
3,468
-2,403
-41% -$508K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$560K 0.03%
+6,459
New +$587K
MATX icon
504
Matsons
MATX
$6.37B
$558K 0.03%
17,308
-7,455
-30% -$276K
LPLA icon
505
LPL Financial
LPLA
$26.3B
$548K 0.03%
8,964
-113
-1% -$6.89K
WLY icon
506
John Wiley & Sons Class A
WLY
$2.52B
$543K 0.03%
11,571
-3,473
-23% -$187K
MANH icon
507
Manhattan Associates
MANH
$8.97B
$540K 0.03%
12,835
-1,869
-13% -$88.5K
CBRL icon
508
Cracker Barrel
CBRL
$1.2B
$536K 0.03%
3,329
-613
-16% -$101K
XIFR
509
XPLR Infrastructure LP
XIFR
$1.18B
$532K 0.03%
12,361
-3,402
-22% -$155K
EGL
510
DELISTED
Engility Holdings, Inc.
EGL
$532K 0.03%
+18,700
New +$582K
ULTA icon
511
Ulta Beauty
ULTA
$20.4B
$531K 0.03%
2,170
-456
-17% -$126K
RTN
512
DELISTED
Raytheon Company
RTN
$530K 0.03%
3,460
– –
MEI icon
513
Methode Electronics
MEI
$543M
$528K 0.03%
+22,633
New +$638K
XRX icon
514
Xerox
XRX
$337M
$528K 0.03%
+26,721
New +$686K
JHG
515
DELISTED
Janus Henderson
JHG
$527K 0.03%
+25,727
New +$591K
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$526K 0.03%
10,428
-1,126
-10% -$67.4K
NXST icon
517
Nexstar Media Group
NXST
$5.6B
$520K 0.03%
6,617
-1,541
-19% -$122K
CVSA
518
Covista Inc
CVSA
$3.94B
$518K 0.03%
10,942
-16,824
-61% -$860K
ESNT icon
519
Essent Group
ESNT
$6.06B
$516K 0.03%
15,105
-19,559
-56% -$748K
NATI
520
DELISTED
National Instruments Corp
NATI
$516K 0.03%
+11,639
New +$543K
MCY icon
521
Mercury Insurance
MCY
$5.94B
$514K 0.03%
10,095
-7,479
-43% -$407K
UNP icon
522
Union Pacific
UNP
$183B
$509K 0.03%
3,682
+176
+5% +$26.1K
AYI icon
523
Acuity Brands
AYI
$9.88B
$505K 0.03%
4,395
-5,023
-53% -$620K
TCF
524
DELISTED
TCF Financial Corporation
TCF
$504K 0.03%
26,131
-9,890
-27% -$214K
CABO icon
525
Cable One
CABO
$213M
$500K 0.03%
612
+119
+24% +$103K
19 20
21
22 23

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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.