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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
TSLA icon
576
Tesla
TSLA
$1.24T
$417K 0.02%
+18,810
New +$405K
GRA
577
DELISTED
W.R. Grace & Co.
GRA
$417K 0.02%
+6,503
New +$420K
URI icon
578
United Rentals
URI
$71.1B
$416K 0.02%
4,056
-36,931
-90% -$4.45M
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$416K 0.02%
9,287
+1,217
+15% +$57.1K
GCI
580
DELISTED
Gannett Co., Inc
GCI
$416K 0.02%
47,815
-13,079
-21% -$128K
CSX icon
581
CSX Corp
CSX
$98.6B
$415K 0.02%
20,034
+4,872
+32% +$112K
CADE
582
DELISTED
Cadence Bancorporation
CADE
$415K 0.02%
24,626
-2,443
-9% -$51.8K
RIG icon
583
Transocean
RIG
$5.92B
$414K 0.02%
+59,041
New +$602K
CHRW icon
584
C.H. Robinson
CHRW
$22B
$413K 0.02%
4,916
-13,089
-73% -$1.17M
PLNT icon
585
Planet Fitness
PLNT
$4.23B
$412K 0.02%
7,832
-2,365
-23% -$121K
FIVE icon
586
Five Below
FIVE
$11.2B
$411K 0.02%
4,153
-103
-2% -$11.4K
PNC icon
587
PNC Financial Services
PNC
$100B
$411K 0.02%
3,507
-2,822
-45% -$360K
FTSI
588
DELISTED
FTS International, Inc. Common Stock
FTSI
$400K 0.02%
+2,881
New +$607K
PRGS icon
589
Progress Software
PRGS
$1.55B
$397K 0.02%
11,314
-644
-5% -$21.5K
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.02%
9,108
-159
-2% -$7.82K
SSNC icon
591
SS&C Technologies
SSNC
$17.8B
$396K 0.02%
8,774
-2,499
-22% -$121K
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
$396K 0.02%
4,309
-1,385
-24% -$140K
SBGI icon
593
Sinclair Inc
SBGI
$974M
$393K 0.02%
14,840
-2,407
-14% -$70.2K
CHS
594
DELISTED
Chicos FAS, Inc.
CHS
$391K 0.02%
68,059
-11,768
-15% -$82K
GRMN
595
Garmin
GRMN
$46.9B
$390K 0.02%
6,155
-4,931
-44% -$319K
IDXX icon
596
Idexx Laboratories
IDXX
$42.9B
$390K 0.02%
2,095
-347
-14% -$71.1K
LECO icon
597
Lincoln Electric
LECO
$13.8B
$390K 0.02%
5,044
+648
+15% +$53.8K
VST icon
598
Vistra
VST
$55.1B
$389K 0.02%
16,398
-21,269
-56% -$501K
ANSS
599
DELISTED
Ansys
ANSS
$388K 0.02%
2,712
+511
+23% +$79.4K
NOMD icon
600
Nomad Foods
NOMD
$1.64B
$387K 0.02%
23,146
-1,426
-6% -$27.1K
22 23
24
25 26

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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.