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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
INGR icon
826
Ingredion
INGR
$6.38B
– –
-4,318
Closed -$453K
ITUB icon
827
Itaú Unibanco
ITUB
$91.3B
– –
-266,139
Closed -$1.42M
IVE icon
828
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,444
Closed -$747K
J icon
829
Jacobs Solutions
J
$15.9B
– –
-3,595
Closed -$227K
JBL icon
830
Jabil
JBL
$32.8B
– –
-28,827
Closed -$781K
JJSF icon
831
J&J Snack Foods
JJSF
$1.43B
– –
-1,668
Closed -$252K
JLL icon
832
Jones Lang LaSalle
JLL
$15.1B
– –
-7,454
Closed -$1.08M
KBH icon
833
KB Home
KBH
$3.48B
– –
-9,413
Closed -$225K
L icon
834
Loews
L
$24.3B
– –
-16,905
Closed -$849K
HAPN
835
Happen Inc
HAPN
$2.08B
– –
-174,749
Closed -$3.39M
LEA icon
836
Lear
LEA
$7.19B
– –
-3,541
Closed -$513K
LEN.B icon
837
Lennar Class B
LEN.B
$20B
– –
-896
Closed -$33K
LPX icon
838
Louisiana-Pacific
LPX
$5.2B
– –
-47,016
Closed -$1.25M
MAN icon
839
ManpowerGroup
MAN
$2.39B
– –
-3,150
Closed -$271K
MAT icon
840
Mattel
MAT
$4.17B
– –
-16,081
Closed -$252K
MATV icon
841
Mativ Holdings
MATV
$448M
– –
-22,692
Closed -$869K
MCHI icon
842
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
3
– –
MCO icon
843
Moody's
MCO
$81.7B
– –
-2,090
Closed -$350K
MIDD icon
844
Middleby
MIDD
$6.05B
– –
-2,162
Closed -$280K
MLKN icon
845
MillerKnoll
MLKN
$1.5B
– –
-17,684
Closed -$679K
MMYT icon
846
MakeMyTrip
MMYT
$4.67B
– –
-19,375
Closed -$532K
MPC icon
847
Marathon Petroleum
MPC
$90.3B
– –
-10,352
Closed -$827K
NOW icon
848
ServiceNow
NOW
$102B
$0 ﹤0.01%
10
– –
NWBI icon
849
Northwest Bancshares
NWBI
$2.25B
– –
-20,221
Closed -$350K
ODFL icon
850
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,281
Closed -$230K
32 33
34
35 36

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A
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APW
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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.