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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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-4,266
| Closed | -$410K |
|
852
PENN Entertainment
PENN
$2.74B
| – | – |
-18,633
| Closed | -$613K |
|
853
Polaris
PII
$4.15B
| – | – |
-5,285
| Closed | -$533K |
|
854
Children's Place
PLCE
$53.6M
| – | – |
-3,641
| Closed | -$465K |
|
855
Pool Corp
POOL
$6.7B
| – | – |
-2,074
| Closed | -$346K |
|
856
Qiagen
QGEN
$8.53B
| – | – |
-8,488
| Closed | -$341K |
|
857
Ferrari
RACE
$63.3B
| – | – |
-45,103
| Closed | -$6.21M |
|
858
RB Global
RBA
$20.8B
| – | – |
-9,155
| Closed | -$331K |
|
859
RLI Corp
RLI
$5.68B
| – | – |
-14,558
| Closed | -$572K |
|
860
Rollins
ROL
$18.6B
| – | – |
-17,102
| Closed | -$461K |
|
861
Spotify
SPOT
$99.2B
| – | – |
-25,000
| Closed | -$4.52M |
|
862
Steel Dynamics
STLD
$35.6B
| – | – |
-5,627
| Closed | -$254K |
|
863
Sunoco
SUN
$14.2B
| – | – |
-14,720
| Closed | -$435K |
|
864
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-4,684
| Closed | -$236K |
|
865
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,519
| Closed | -$228K |
|
866
Southwest Gas
SWX
$6.74B
| – | – |
-3,055
| Closed | -$241K |
|
|
SWZ
867
Swiss Helvetia Fund
SWZ
$76.3M
| – | – |
-24,998
| Closed | -$213K |
|
868
TransDigm Group
TDG
$69.2B
| – | – |
-1,727
| Closed | -$643K |
|
869
Atlassian
TEAM
$22B
| – | – |
-2,258
| Closed | -$217K |
|
870
Truist Financial
TFC
$63.2B
| – | – |
-9,844
| Closed | -$477K |
|
871
TG Therapeutics
TGTX
$8.58B
| – | – |
-98,600
| Closed | -$552K |
|
872
Tapestry
TPR
$28.8B
| – | – |
-18,477
| Closed | -$929K |
|
873
T. Rowe Price
TROW
$25B
| – | – |
-3,538
| Closed | -$387K |
|
874
Textron
TXT
$16.6B
| – | – |
-4,011
| Closed | -$286K |
|
875
Under Armour Class C
UA
$2.92B
| $0 | ﹤0.01% |
2
| – | – |
|
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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.