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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
LAZ icon
751
Lazard
LAZ
$4.37B
$204K 0.01%
5,551
-14,778
-73% -$590K
SLGN icon
752
Silgan Holdings
SLGN
$4.91B
$204K 0.01%
+8,747
New +$220K
GATX icon
753
GATX Corp
GATX
$6.55B
$202K 0.01%
+2,856
New +$225K
AME icon
754
Ametek
AME
$55.5B
$201K 0.01%
2,969
-3,555
-54% -$255K
FE icon
755
FirstEnergy
FE
$28.9B
$200K 0.01%
5,331
-75,474
-93% -$2.86M
ADNT icon
756
Adient
ADNT
$1.6B
$191K 0.01%
+12,211
New +$316K
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$183K 0.01%
12,714
-6
-0% -$95
LKSD
758
DELISTED
LSC Communications, Inc.
LKSD
$175K 0.01%
25,000
– –
VNM icon
759
VanEck Vietnam ETF
VNM
$491M
$103K 0.01%
+7,000
New +$108K
SLM icon
760
SLM Corp
SLM
$4.57B
$91K ﹤0.01%
+10,950
New +$109K
BGC icon
761
BGC Group
BGC
$5.58B
$74K ﹤0.01%
+14,219
New +$93.7K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$69K ﹤0.01%
+6,120
New +$85.7K
HK
763
DELISTED
Halcon Resources Corporation
HK
$60K ﹤0.01%
35,341
– –
TUR icon
764
iShares MSCI Turkey ETF
TUR
$206M
$57K ﹤0.01%
2,300
– –
CBK
765
DELISTED
Christopher & Banks Corporation
CBK
$35K ﹤0.01%
75,000
– –
EZA icon
766
iShares MSCI South Africa ETF
EZA
$525M
$20K ﹤0.01%
400
– –
ALGN icon
767
Align Technology
ALGN
$12B
– –
-1,273
Closed -$498K
ALKS icon
768
Alkermes
ALKS
$8.82B
– –
-70,902
Closed -$3.01M
AMT icon
769
American Tower
AMT
$77.7B
– –
-3,604
Closed -$524K
AOS icon
770
A.O. Smith
AOS
$8.38B
– –
-8,514
Closed -$454K
ASB icon
771
Associated Banc-Corp
ASB
$5.81B
– –
-10,300
Closed -$268K
AX icon
772
Axos Financial
AX
$5.45B
– –
-13,505
Closed -$464K
BC icon
773
Brunswick
BC
$5.19B
– –
-18,310
Closed -$1.23M
BFAM icon
774
Bright Horizons
BFAM
$3.99B
– –
-2,995
Closed -$353K
BRK.A icon
775
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$1.28M
29 30
31
32 33

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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.