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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
FICO icon
526
Fair Isaac
FICO
$28.7B
$491K 0.02%
2,665
-96
-3% -$18.7K
BBBY
527
Bed Bath & Beyond
BBBY
$473M
$488K 0.02%
47,823
-2,947
-6% -$44.2K
RDN icon
528
Radian Group
RDN
$5.14B
$488K 0.02%
30,562
-8,287
-21% -$151K
MC icon
529
Moelis & Co
MC
$4.98B
$486K 0.02%
14,135
-586
-4% -$24.9K
TX icon
530
Ternium
TX
$9.29B
$485K 0.02%
17,913
-29,552
-62% -$881K
LVS icon
531
Las Vegas Sands
LVS
$30.5B
$484K 0.02%
9,297
-818
-8% -$44.3K
BHE icon
532
Benchmark Electronics
BHE
$2.91B
$479K 0.02%
+22,747
New +$523K
CXT icon
533
Crane NXT
CXT
$3.04B
$479K 0.02%
19,102
-2,390
-11% -$71.1K
WDFC icon
534
WD-40
WDFC
$3.1B
$479K 0.02%
2,607
-1,209
-32% -$205K
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
$475K 0.02%
8,252
-197
-2% -$10.6K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$68.8B
$474K 0.02%
1,270
-317
-20% -$116K
ABG icon
537
Asbury Automotive
ABG
$4.19B
$472K 0.02%
7,178
-3,913
-35% -$257K
MTCH icon
538
Match Group
MTCH
$8.84B
$470K 0.02%
10,979
-5,528
-33% -$254K
WW
539
DELISTED
WW International
WW
$470K 0.02%
11,392
-3,280
-22% -$180K
KGC icon
540
Kinross Gold
KGC
$28.5B
$468K 0.02%
144,917
-33,549
-19% -$93.9K
SIG icon
541
Signet Jewelers
SIG
$3.55B
$464K 0.02%
14,826
+8,368
+130% +$420K
AMN icon
542
AMN Healthcare
AMN
$1.28B
$463K 0.02%
8,176
-13,296
-62% -$746K
CATY icon
543
Cathay General Bancorp
CATY
$4.2B
$458K 0.02%
13,648
-11,649
-46% -$441K
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$457K 0.02%
+16,831
New +$563K
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$455K 0.02%
13,023
-7,469
-36% -$327K
FAST icon
546
Fastenal
FAST
$54B
$453K 0.02%
34,636
+1,456
+4% +$19.7K
GWW icon
547
W.W. Grainger
GWW
$65.3B
$450K 0.02%
1,593
-3,972
-71% -$1.18M
LUMN icon
548
Lumen
LUMN
$6.53B
$449K 0.02%
29,675
-6,041
-17% -$115K
BSX icon
549
Boston Scientific
BSX
$65.8B
$448K 0.02%
12,689
+5,359
+73% +$194K
HII icon
550
Huntington Ingalls Industries
HII
$11.3B
$448K 0.02%
2,355
-1,083
-32% -$236K
20 21
22
23 24

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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.