We are live on ! Find out more
GH

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
FCFS icon
801
FirstCash
FCFS
$8.55B
– –
-4,044
Closed -$332K
FCNCA icon
802
First Citizens BancShares
FCNCA
$24.6B
– –
-514
Closed -$232K
FLR icon
803
Fluor
FLR
$7.29B
– –
-11,233
Closed -$653K
FNF icon
804
Fidelity National Financial
FNF
$13.9B
– –
-21,423
Closed -$810K
FSK icon
805
FS KKR Capital
FSK
$2.98B
– –
-6,366
Closed -$180K
FTI icon
806
TechnipFMC
FTI
$30.6B
– –
-611,656
Closed -$14.3M
FTNT icon
807
Fortinet
FTNT
$112B
– –
-12,325
Closed -$227K
FWONA icon
808
Liberty Media Series A
FWONA
$22.3B
– –
-30,726
Closed -$1.05M
FWONK icon
809
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
2
– –
FWRD icon
810
Forward Air
FWRD
$482M
– –
-10,247
Closed -$735K
GDDY icon
811
GoDaddy
GDDY
$12.3B
– –
-3,478
Closed -$290K
GLW icon
812
Corning
GLW
$126B
– –
-5,799
Closed -$204K
HAS icon
813
Hasbro
HAS
$12.6B
– –
-7,875
Closed -$828K
HEI icon
814
HEICO Corp
HEI
$48.9B
– –
-8,354
Closed -$774K
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
– –
-39,729
Closed -$820K
HPE icon
816
Hewlett Packard
HPE
$63.2B
– –
-23,871
Closed -$389K
HQY icon
817
HealthEquity
HQY
$7.91B
– –
-2,390
Closed -$226K
HSIC icon
818
Henry Schein
HSIC
$9.74B
– –
-3,356
Closed -$224K
HUBB icon
819
Hubbell
HUBB
$25.7B
– –
-4,217
Closed -$563K
HWC icon
820
Hancock Whitney
HWC
$6.13B
– –
-6,343
Closed -$302K
HXL icon
821
Hexcel
HXL
$8.32B
– –
-9,322
Closed -$625K
IART icon
822
Integra LifeSciences
IART
$1.54B
– –
-31,800
Closed -$2.1M
IDCC icon
823
InterDigital
IDCC
$6.68B
– –
-7,993
Closed -$639K
ILMN icon
824
Illumina
ILMN
$29.4B
– –
-1,441
Closed -$514K
INGN icon
825
Inogen
INGN
$167M
– –
-1,814
Closed -$443K
31 32
33
34 35

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.