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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
NKE icon
51
Nike
NKE
$62.3B
$8.61M 0.44%
116,126
-25,920
-18% -$1.94M
GEN icon
52
Gen Digital
GEN
$15.6B
$8.59M 0.43%
454,450
+394,064
+653% +$8.15M
BDX icon
53
Becton Dickinson
BDX
$43.1B
$8.57M 0.43%
39,006
-1,596
-4% -$370K
XOM icon
54
ExxonMobil
XOM
$651B
$8.55M 0.43%
125,352
-467
-0.4% -$36.6K
PVH icon
55
PVH
PVH
$3.7B
$8.38M 0.42%
90,154
-9,933
-10% -$1.14M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.8B
$8.18M 0.41%
139,000
– –
AAPL icon
57
Apple
AAPL
$4.89T
$8.12M 0.41%
205,824
-3,088
-1% -$150K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.06M 0.41%
125,650
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.99B
$8.01M 0.41%
253,385
-1,315
-0.5% -$43.7K
HUN icon
60
Huntsman Corp
HUN
$2.26B
$8.01M 0.41%
415,000
-11,390
-3% -$244K
CL icon
61
Colgate-Palmolive
CL
$72.5B
$7.93M 0.4%
133,253
+9,982
+8% +$625K
CVX icon
62
Chevron
CVX
$389B
$7.91M 0.4%
72,696
+17,348
+31% +$2.01M
MRK icon
63
Merck
MRK
$325B
$7.89M 0.4%
108,262
-11,152
-9% -$787K
MDLZ icon
64
Mondelez International
MDLZ
$77.8B
$7.83M 0.4%
195,554
-84,793
-30% -$3.61M
HDB icon
65
HDFC Bank
HDB
$120B
$7.79M 0.39%
300,904
-8,576
-3% -$203K
SHPG
66
DELISTED
Shire pic
SHPG
$7.79M 0.39%
44,750
-10,900
-20% -$1.91M
CI icon
67
Cigna
CI
$76.7B
$7.59M 0.38%
39,946
+20,028
+101% +$4.18M
NEM icon
68
Newmont
NEM
$99B
$7.5M 0.38%
216,509
+139,913
+183% +$4.54M
USG
69
DELISTED
Usg
USG
$7.47M 0.38%
175,175
-37,943
-18% -$1.62M
MA icon
70
Mastercard
MA
$475B
$7.43M 0.38%
39,385
-3,279
-8% -$651K
WUBA
71
DELISTED
58.com Inc
WUBA
$7.43M 0.38%
137,045
+44,878
+49% +$2.74M
DECK icon
72
Deckers Outdoor
DECK
$13.4B
$7.36M 0.37%
345,222
-58,968
-15% -$1.2M
GE icon
73
GE Aerospace
GE
$366B
$7.34M 0.37%
202,363
+43,810
+28% +$1.98M
SBUX icon
74
Starbucks
SBUX
$118B
$7.23M 0.37%
112,226
+3,704
+3% +$232K
STX icon
75
Seagate
STX
$189B
$7.13M 0.36%
184,839
+55,737
+43% +$2.35M
1 2
3
4 5

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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.