We are live on ! Find out more
GH

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
PBF icon
676
PBF Energy
PBF
$7.29B
$310K 0.02%
9,727
– –
TNET icon
677
TriNet
TNET
$2.84B
$308K 0.02%
7,474
-4,312
-37% -$198K
GMED icon
678
Globus Medical
GMED
$10.4B
$307K 0.02%
7,155
-2,647
-27% -$132K
UTHR icon
679
United Therapeutics
UTHR
$26.3B
$307K 0.02%
2,823
-3,172
-53% -$368K
PANW icon
680
Palo Alto Networks
PANW
$264B
$306K 0.02%
9,744
-7,824
-45% -$244K
CHH icon
681
Choice Hotels
CHH
$5.03B
$303K 0.02%
4,226
-1,073
-20% -$80.6K
TER icon
682
Teradyne
TER
$54.8B
$298K 0.02%
9,508
-7,676
-45% -$260K
SNX icon
683
TD Synnex
SNX
$19.4B
$297K 0.02%
+7,408
New +$293K
INSY
684
DELISTED
Insys Therapeutics, Inc.
INSY
$294K 0.01%
83,940
– –
PAA icon
685
Plains All American Pipeline
PAA
$17.4B
$292K 0.01%
14,616
+5,229
+56% +$119K
EPD icon
686
Enterprise Products Partners
EPD
$83.8B
$291K 0.01%
12,184
-4,582
-27% -$123K
FHB icon
687
First Hawaiian
FHB
$3.42B
$291K 0.01%
13,112
+412
+3% +$10.2K
SPGI icon
688
S&P Global
SPGI
$126B
$291K 0.01%
1,717
-33
-2% -$5.91K
SPH icon
689
Suburban Propane Partners
SPH
$1.23B
$288K 0.01%
14,892
-15,974
-52% -$359K
NLY icon
690
Annaly Capital Management
NLY
$16.9B
$285K 0.01%
7,254
– –
EME icon
691
Emcor
EME
$33.1B
$284K 0.01%
4,755
-2,683
-36% -$186K
F icon
692
Ford
F
$57.3B
$283K 0.01%
36,968
+26,536
+254% +$236K
YUM icon
693
Yum! Brands
YUM
$41B
$283K 0.01%
+3,086
New +$276K
STAY
694
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$282K 0.01%
18,103
-5,363
-23% -$94.5K
AXTA icon
695
Axalta
AXTA
$7.01B
$281K 0.01%
+11,988
New +$298K
SSD icon
696
Simpson Manufacturing
SSD
$7.98B
$281K 0.01%
5,216
-10,522
-67% -$618K
PLXS icon
697
Plexus
PLXS
$6.81B
$280K 0.01%
5,586
-7,553
-57% -$425K
USFD icon
698
US Foods
USFD
$21.4B
$276K 0.01%
8,731
-7,071
-45% -$218K
OGE icon
699
OGE Energy
OGE
$10.3B
$270K 0.01%
6,886
+812
+13% +$31.2K
CHGG icon
700
Chegg
CHGG
$108M
$268K 0.01%
9,589
-1,480
-13% -$39.8K
26 27
28
29 30

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.