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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
GIII icon
701
G-III Apparel Group
GIII
$1.47B
$267K 0.01%
9,624
-397
-4% -$14.7K
ENDP
702
DELISTED
Endo International plc
ENDP
$267K 0.01%
35,884
+15,942
+80% +$219K
ALK icon
703
Alaska Air
ALK
$5.15B
$266K 0.01%
+4,365
New +$282K
ED icon
704
Consolidated Edison
ED
$41.6B
$266K 0.01%
3,483
-348
-9% -$27.2K
HPQ icon
705
HP
HPQ
$23.5B
$266K 0.01%
13,002
-88,274
-87% -$2.06M
COP icon
706
ConocoPhillips
COP
$147B
$264K 0.01%
4,237
-425
-9% -$28.9K
RRD
707
DELISTED
RR Donnelley & Sons Co.
RRD
$264K 0.01%
66,666
– –
UNF icon
708
Unifirst Corp
UNF
$5.32B
$260K 0.01%
1,840
-3,131
-63% -$468K
SNV
709
DELISTED
Synovus
SNV
$258K 0.01%
8,065
+290
+4% +$10.9K
ADT icon
710
ADT
ADT
$5.16B
$256K 0.01%
42,604
-4,444
-9% -$33.5K
AEE icon
711
Ameren
AEE
$31.5B
$255K 0.01%
3,911
-2,010
-34% -$134K
MUSA icon
712
Murphy USA
MUSA
$11.3B
$250K 0.01%
3,329
+363
+12% +$28.6K
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249K 0.01%
15,596
+5,076
+48% +$126K
ZION icon
714
Zions Bancorporation
ZION
$10.1B
$248K 0.01%
6,094
+1,106
+22% +$51.6K
EIX icon
715
Edison International
EIX
$30.7B
$245K 0.01%
+4,327
New +$269K
CSL icon
716
Carlisle Companies
CSL
$13.6B
$242K 0.01%
2,408
-10,894
-82% -$1.12M
APU
717
DELISTED
AmeriGas Partners, L.P.
APU
$242K 0.01%
9,861
-4,093
-29% -$142K
FULT icon
718
Fulton Financial
FULT
$4.7B
$240K 0.01%
+15,553
New +$253K
PRTY
719
DELISTED
Party City Holdco Inc.
PRTY
$240K 0.01%
23,633
-892
-4% -$9.69K
FISV
720
Fiserv Inc
FISV
$27.2B
$237K 0.01%
3,231
-354
-10% -$27.4K
WPX
721
DELISTED
WPX Energy, Inc.
WPX
$237K 0.01%
20,845
– –
FAF icon
722
First American
FAF
$7.67B
$236K 0.01%
5,261
-7,982
-60% -$370K
ST icon
723
Sensata Technologies
ST
$6.65B
$236K 0.01%
5,258
-8,808
-63% -$399K
BRKR icon
724
Bruker
BRKR
$9.2B
$233K 0.01%
7,836
+1,521
+24% +$48K
BKU icon
725
Bankunited
BKU
$3.38B
$231K 0.01%
7,703
-9,092
-54% -$296K
27 28
29
30 31

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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.