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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
SPG icon
551
Simon Property Group
SPG
$74.5B
$448K 0.02%
2,662
-7,500
-74% -$1.34M
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$448K 0.02%
6,250
– –
JWN
553
DELISTED
Nordstrom
JWN
$445K 0.02%
9,553
-3,581
-27% -$202K
AIT icon
554
Applied Industrial Technologies
AIT
$12.8B
$437K 0.02%
8,096
-220
-3% -$14.4K
GL icon
555
Globe Life
GL
$13.5B
$437K 0.02%
5,858
-5,391
-48% -$448K
GOOG icon
556
Alphabet (Google) Class C
GOOG
$3.9T
$437K 0.02%
8,440
– –
OMF icon
557
OneMain Financial
OMF
$6.9B
$436K 0.02%
17,968
+4,386
+32% +$125K
SANM icon
558
Sanmina
SANM
$11.2B
$434K 0.02%
18,253
-14,807
-45% -$373K
KLAC icon
559
KLA
KLAC
$275B
$433K 0.02%
48,390
-9,980
-17% -$92.9K
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$433K 0.02%
4,605
+532
+13% +$52.2K
CPRT icon
561
Copart
CPRT
$25.9B
$432K 0.02%
+36,160
New +$447K
MTG icon
562
MGIC Investment
MTG
$6.27B
$430K 0.02%
41,123
-152
-0.4% -$1.78K
CCL icon
563
Carnival Corporation Ltd
CCL
$36.1B
$429K 0.02%
8,700
+2,830
+48% +$162K
EBS icon
564
Emergent Biosolutions
EBS
$375M
$426K 0.02%
+7,252
New +$468K
VSH icon
565
Vishay Intertechnology
VSH
$5.86B
$426K 0.02%
23,811
-42,583
-64% -$803K
GPK icon
566
Graphic Packaging
GPK
$3.26B
$425K 0.02%
+39,949
New +$467K
MAIN icon
567
Main Street Capital
MAIN
$4.97B
$425K 0.02%
12,230
-3,297
-21% -$123K
SKYW icon
568
Skywest
SKYW
$4.11B
$424K 0.02%
9,473
+2,105
+29% +$109K
AEL
569
DELISTED
American Equity Investment Life Holding Company
AEL
$424K 0.02%
15,394
+143
+0.9% +$4.59K
CCK icon
570
Crown Holdings
CCK
$12.8B
$423K 0.02%
+10,178
New +$471K
CACC icon
571
Credit Acceptance
CACC
$6B
$422K 0.02%
1,115
-1,012
-48% -$408K
TSCO icon
572
Tractor Supply
TSCO
$16.3B
$421K 0.02%
25,245
-32,070
-56% -$575K
KALU icon
573
Kaiser Aluminum
KALU
$2.67B
$419K 0.02%
+4,687
New +$452K
FITB
574
Fifth Third Bancorp
FITB
$52B
$418K 0.02%
17,756
-3,052
-15% -$80.3K
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.4B
$418K 0.02%
6,002
– –
21 22
23
24 25

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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.