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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
TREX icon
726
Trex
TREX
$4.51B
$230K 0.01%
+7,926
New +$248K
MLCO icon
727
Melco Resorts & Entertainment
MLCO
$2.1B
$229K 0.01%
13,003
+2,000
+18% +$35.6K
HUBG icon
728
HUB Group
HUBG
$3.01B
$228K 0.01%
12,394
-25,116
-67% -$539K
MASI
729
DELISTED
Masimo
MASI
$228K 0.01%
+2,158
New +$241K
TRTN
730
DELISTED
Triton International Limited
TRTN
$228K 0.01%
7,518
-190
-2% -$6.13K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.3B
$227K 0.01%
2,607
-1,177
-31% -$115K
CNA icon
732
CNA Financial
CNA
$14.5B
$225K 0.01%
5,106
-5,999
-54% -$270K
DHI icon
733
D.R. Horton
DHI
$41B
$225K 0.01%
5,292
-7,334
-58% -$267K
POLY
734
DELISTED
Plantronics, Inc.
POLY
$224K 0.01%
6,861
-599
-8% -$29.6K
KRE icon
735
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$222K 0.01%
4,750
– –
CALM icon
736
Cal-Maine
CALM
$4.28B
$221K 0.01%
5,229
-13,991
-73% -$648K
MZTI
737
The Marzetti Company
MZTI
$2.94B
$221K 0.01%
+1,274
New +$217K
DCP
738
DELISTED
DCP Midstream, LP
DCP
$221K 0.01%
8,359
– –
AL
739
DELISTED
Air Lease Corp
AL
$219K 0.01%
7,373
-231
-3% -$8.81K
ONB icon
740
Old National Bancorp
ONB
$10.1B
$218K 0.01%
14,160
– –
SPR
741
DELISTED
Spirit AeroSystems
SPR
$217K 0.01%
3,006
-6,147
-67% -$499K
THC icon
742
Tenet Healthcare
THC
$20.1B
$217K 0.01%
12,525
-1,727
-12% -$41.8K
XLF icon
743
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$214K 0.01%
9,000
-1,600
-15% -$41.6K
AMP icon
744
Ameriprise Financial
AMP
$46.8B
$213K 0.01%
+2,046
New +$257K
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
$212K 0.01%
6,424
-12,409
-66% -$503K
SDPI
746
DELISTED
Superior Drilling Products Inc.
SDPI
$211K 0.01%
180,000
– –
CBRE icon
747
CBRE Group
CBRE
$40.8B
$208K 0.01%
5,204
-26,457
-84% -$1.09M
GME icon
748
GameStop
GME
$9.5B
$208K 0.01%
+67,704
New +$237K
MB
749
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$207K 0.01%
+5,617
New +$171K
KEX icon
750
Kirby Corp
KEX
$7.95B
$204K 0.01%
3,075
-3,272
-52% -$242K
28 29
30
31 32

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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.