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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
NXPI icon
601
NXP Semiconductors
NXPI
$68B
$386K 0.02%
5,267
-4,460
-46% -$353K
TXRH icon
602
Texas Roadhouse
TXRH
$12.7B
$384K 0.02%
6,482
-2,721
-30% -$175K
BKH icon
603
Black Hills Corp
BKH
$5.73B
$383K 0.02%
+6,162
New +$387K
AWK icon
604
American Water Works
AWK
$26.3B
$382K 0.02%
4,206
-879
-17% -$80.2K
HAE icon
605
Haemonetics
HAE
$3.58B
$382K 0.02%
3,814
-2,125
-36% -$223K
EFOR
606
Everforth Inc
EFOR
$845M
$380K 0.02%
7,074
-2,076
-23% -$135K
MSTR icon
607
Strategy Inc
MSTR
$33.5B
$377K 0.02%
29,740
+6,810
+30% +$86.2K
QCOM icon
608
Qualcomm
QCOM
$176B
$377K 0.02%
6,631
-5,861
-47% -$356K
DINO icon
609
HF Sinclair
DINO
$15.9B
$376K 0.02%
7,361
-355
-5% -$21.7K
EMR icon
610
Emerson Electric
EMR
$82.9B
$375K 0.02%
6,282
-5,810
-48% -$392K
NTAP icon
611
NetApp
NTAP
$32.9B
$374K 0.02%
6,264
+36
+0.6% +$2.59K
BHC icon
612
Bausch Health
BHC
$1.65B
$372K 0.02%
19,873
-1,803
-8% -$42.9K
CRL icon
613
Charles River Laboratories
CRL
$10.9B
$372K 0.02%
3,326
-654
-16% -$81.9K
TRN icon
614
Trinity Industries
TRN
$2.97B
$370K 0.02%
18,108
-24,709
-58% -$570K
BLMN icon
615
Bloomin' Brands
BLMN
$680M
$368K 0.02%
20,892
-1,376
-6% -$27.1K
NFLX icon
616
Netflix
NFLX
$292B
$368K 0.02%
13,740
– –
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$368K 0.02%
4,539
-637
-12% -$51.6K
MTB icon
618
M&T Bank
MTB
$36.2B
$366K 0.02%
2,559
-1,478
-37% -$236K
EVR icon
619
Evercore
EVR
$13.1B
$363K 0.02%
5,129
-2,309
-31% -$190K
LUV icon
620
Southwest Airlines
LUV
$22.1B
$362K 0.02%
7,784
+2,310
+42% +$123K
TXN icon
621
Texas Instruments
TXN
$255B
$361K 0.02%
3,811
-1,169
-23% -$113K
RMD icon
622
ResMed
RMD
$28.3B
$360K 0.02%
3,165
-3,977
-56% -$426K
AER icon
623
AerCap
AER
$23.9B
$356K 0.02%
9,000
+1,116
+14% +$55.9K
HI
624
DELISTED
Hillenbrand
HI
$356K 0.02%
9,385
-14,168
-60% -$647K
PPC icon
625
Pilgrim's Pride
PPC
$6.82B
$356K 0.02%
+22,808
New +$409K
23 24
25
26 27

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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.