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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
DFIN icon
626
Donnelley Financial Solutions
DFIN
$1.21B
$351K 0.02%
25,000
– –
ARGO
627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$351K 0.02%
5,271
-1,871
-26% -$121K
EMN icon
628
Eastman Chemical
EMN
$7.8B
$349K 0.02%
4,780
+488
+11% +$38.9K
CHE icon
629
Chemed
CHE
$6.78B
$348K 0.02%
1,247
+482
+63% +$145K
LULU icon
630
lululemon athletica
LULU
$13B
$347K 0.02%
2,856
-7,204
-72% -$966K
AXS icon
631
AXIS Capital
AXS
$8.59B
$346K 0.02%
6,775
-385
-5% -$21K
PRKS icon
632
United Parks & Resorts
PRKS
$2.11B
$346K 0.02%
15,380
+2,251
+17% +$60.2K
WRK
633
DELISTED
WestRock Company
WRK
$346K 0.02%
+9,170
New +$405K
GD icon
634
General Dynamics
GD
$105B
$345K 0.02%
2,200
-33
-1% -$5.91K
LSTR icon
635
Landstar System
LSTR
$6.8B
$345K 0.02%
3,604
-4,735
-57% -$489K
MDU icon
636
MDU Resources
MDU
$4.44B
$345K 0.02%
38,533
-10,159
-21% -$99.1K
SNDR icon
637
Schneider National
SNDR
$6.59B
$345K 0.02%
18,695
-19,140
-51% -$410K
CNK icon
638
Cinemark Holdings
CNK
$3.82B
$344K 0.02%
9,600
+2,190
+30% +$86.5K
QLYS icon
639
Qualys
QLYS
$4.84B
$344K 0.02%
4,609
-167
-3% -$12.6K
SSTK icon
640
Shutterstock
SSTK
$205M
$344K 0.02%
9,615
-2,325
-19% -$94.9K
ALB icon
641
Albemarle
ALB
$13.5B
$343K 0.02%
+4,448
New +$420K
PAGP icon
642
Plains GP Holdings
PAGP
$5.23B
$342K 0.02%
16,996
+155
+0.9% +$3.44K
R icon
643
Ryder
R
$10.3B
$341K 0.02%
+7,143
New +$409K
APAM icon
644
Artisan Partners
APAM
$2.79B
$340K 0.02%
15,609
+653
+4% +$17.4K
KMI icon
645
Kinder Morgan
KMI
$73.1B
$339K 0.02%
+22,021
New +$373K
PEG icon
646
Public Service Enterprise Group
PEG
$39.8B
$339K 0.02%
6,515
-1,250
-16% -$67.3K
IBKC
647
DELISTED
IBERIABANK Corp
IBKC
$339K 0.02%
+5,270
New +$387K
ORLY icon
648
O'Reilly Automotive
ORLY
$72.4B
$338K 0.02%
14,745
+4,725
+47% +$108K
ORBK
649
DELISTED
Orbotech Ltd
ORBK
$337K 0.02%
5,673
-4,352
-43% -$243K
WAL icon
650
Western Alliance Bancorporation
WAL
$9.07B
$333K 0.02%
8,420
-4,734
-36% -$224K
24 25
26
27 28

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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.