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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
(-28%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
966
New
95
Increased
191
Reduced
415
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$12.9M |
| 2 |
APA Corp
APA
|
+$11.2M |
| 3 |
MOMO
Hello Group
MOMO
|
+$9.2M |
| 4 |
Gen Digital
GEN
|
+$8.15M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$29.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
776
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-508
| Closed | -$109K |
|
777
Peabody Energy
BTU
$2.78B
| – | – |
-12,295
| Closed | -$438K |
|
778
Casey's General Stores
CASY
$31.9B
| – | – |
-4,672
| Closed | -$603K |
|
779
Commerce Bancshares
CBSH
$8.5B
| – | – |
-9,841
| Closed | -$440K |
|
780
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-12,511
| Closed | -$159K |
|
781
Carlyle Group
CG
$16.3B
| – | – |
-10,883
| Closed | -$245K |
|
782
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-1,072,124
| Closed | -$935K |
|
783
Clean Harbors
CLH
$16.1B
| – | – |
-6,846
| Closed | -$490K |
|
784
Clorox
CLX
$11.6B
| – | – |
-5,250
| Closed | -$790K |
|
785
Cooper-Standard Automotive
CPS
$504M
| – | – |
-3,064
| Closed | -$368K |
|
786
Capri Holdings
CPRI
$1.77B
| – | – |
-17,124
| Closed | -$1.17M |
|
787
Carter's
CRI
$1.43B
| – | – |
-5,882
| Closed | -$580K |
|
788
Cintas
CTAS
$82.4B
| – | – |
-8,404
| Closed | -$416K |
|
789
Curtiss-Wright
CW
$27.7B
| – | – |
-3,356
| Closed | -$461K |
|
790
DuPont de Nemours
DD
$18.6B
| – | – |
-1,362
| Closed | -$222K |
|
791
Dell
DELL
$283B
| – | – |
-34,571
| Closed | -$942K |
|
792
Dolby
DLB
$4.72B
| – | – |
-6,739
| Closed | -$472K |
|
793
Deluxe
DLX
$1.19B
| – | – |
-17,860
| Closed | -$1.02M |
|
794
DaVita
DVA
$15.1B
| – | – |
-12,081
| Closed | -$865K |
|
795
DexCom
DXCM
$27.6B
| – | – |
-25,028
| Closed | -$895K |
|
796
Equifax
EFX
$20.3B
| – | – |
-3,526
| Closed | -$460K |
|
797
Energizer
ENR
$1.44B
| – | – |
-24,243
| Closed | -$1.42M |
|
798
EOG Resources
EOG
$78B
| – | – |
-2,073
| Closed | -$264K |
|
799
Energy Transfer Partners
ET
$70.1B
| – | – |
-12,588
| Closed | -$219K |
|
800
Expeditors International
EXPD
$22.9B
| – | – |
-48,395
| Closed | -$3.56M |
|
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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.