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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
ZD icon
651
Ziff Davis
ZD
$1.9B
$333K 0.02%
5,572
+2,030
+57% +$128K
JBLU icon
652
JetBlue
JBLU
$1.96B
$332K 0.02%
20,644
+4,201
+26% +$73.2K
JBHT icon
653
JB Hunt Transport Services
JBHT
$27.1B
$330K 0.02%
+3,544
New +$376K
SFL icon
654
SFL Corp
SFL
$1.59B
$330K 0.02%
30,475
-13,755
-31% -$172K
WERN icon
655
Werner Enterprises
WERN
$2.54B
$330K 0.02%
10,970
-2,584
-19% -$84.2K
OKE icon
656
Oneok
OKE
$58.7B
$329K 0.02%
6,104
– –
G icon
657
Genpact
G
$5.3B
$328K 0.02%
12,279
-2,477
-17% -$70.5K
WES icon
658
Western Midstream Partners
WES
$19.6B
$328K 0.02%
11,847
-1,464
-11% -$43.9K
MO icon
659
Altria Group
MO
$122B
$326K 0.02%
+6,597
New +$382K
NTB icon
660
Bank of N.T. Butterfield & Son
NTB
$2.42B
$325K 0.02%
10,383
-6,962
-40% -$285K
CDK
661
DELISTED
CDK Global, Inc.
CDK
$324K 0.02%
6,772
-4,321
-39% -$228K
KEY icon
662
KeyCorp
KEY
$24.3B
$323K 0.02%
21,863
+35
+0.2% +$616
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.02%
+20,180
New +$379K
STMP
664
DELISTED
Stamps.com, Inc.
STMP
$321K 0.02%
+2,067
New +$368K
SEM
665
DELISTED
Select Medical
SEM
$320K 0.02%
38,330
-33,167
-46% -$317K
NAVI icon
666
Navient
NAVI
$774M
$319K 0.02%
36,015
+9,069
+34% +$104K
RSX
667
DELISTED
VanEck Russia ETF
RSX
$319K 0.02%
17,000
– –
HBAN icon
668
Huntington Bancshares
HBAN
$35.1B
$318K 0.02%
26,674
+4,821
+22% +$66.9K
IEX icon
669
IDEX
IEX
$16.5B
$318K 0.02%
2,521
– –
MFC icon
670
Manulife Financial
MFC
$72.6B
$318K 0.02%
+22,421
New +$355K
FIZZ icon
671
National Beverage
FIZZ
$2.87B
$317K 0.02%
8,876
+2,412
+37% +$111K
TTEK icon
672
Tetra Tech
TTEK
$8.23B
$317K 0.02%
30,605
-9,040
-23% -$112K
WU icon
673
Western Union
WU
$2.57B
$316K 0.02%
18,501
-37,066
-67% -$674K
CTO
674
CTO Realty Growth
CTO
$743M
$315K 0.02%
22,104
– –
HOLX
675
DELISTED
Hologic
HOLX
$311K 0.02%
7,568
– –
25 26
27
28 29

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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.