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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
UHAL icon
876
U-Haul Holding Co
UHAL
$14B
– –
-13,410
Closed -$478K
UPBD icon
877
Upbound Group
UPBD
$1.19B
– –
-321,500
Closed -$4.62M
URBN icon
878
Urban Outfitters
URBN
$5.99B
– –
-13,076
Closed -$535K
VAC icon
879
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,055
Closed -$230K
VFC icon
880
VF Corp
VFC
$6.68B
– –
-6,272
Closed -$552K
VIAV icon
881
Viavi Solutions
VIAV
$9.75B
– –
-100,326
Closed -$1.14M
VOYA icon
882
Voya Financial
VOYA
$8.94B
– –
-5,492
Closed -$273K
WB icon
883
Weibo
WB
$1.9B
– –
-397,483
Closed -$29.1M
WNS
884
DELISTED
WNS Holdings
WNS
– –
-28,000
Closed -$1.42M
WTS icon
885
Watts Water Technologies
WTS
$11.5B
– –
-6,567
Closed -$545K
WWW icon
886
Wolverine World Wide
WWW
$1.54B
– –
-6,934
Closed -$271K
YELP icon
887
Yelp
YELP
$1.38B
– –
-19,187
Closed -$944K
YRD
888
Yiren Digital
YRD
$103M
– –
-130,331
Closed -$2.4M
ZBRA icon
889
Zebra Technologies
ZBRA
$12.4B
– –
-1,158
Closed -$205K
CPAY icon
890
Corpay
CPAY
$24.2B
– –
-1,577
Closed -$359K
CNH
891
CNH Industrial
CNH
$13.8B
– –
-657,353
Closed -$6.87M
QVCGA
892
DELISTED
QVC Group Inc Series A
QVCGA
– –
-193
Closed -$208K
JOYY
893
JOYY Inc
JOYY
$3.73B
– –
-108,551
Closed -$8.13M
NVRO
894
DELISTED
NEVRO CORP.
NVRO
– –
-28,200
Closed -$1.61M
BIG
895
DELISTED
Big Lots, Inc.
BIG
– –
-25,314
Closed -$1.06M
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
3
– –
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,613
Closed -$244K
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,744
Closed -$281K
MRTX
899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,000
Closed -$236K
PACW
900
DELISTED
PacWest Bancorp
PACW
– –
-4,372
Closed -$208K
34 35
36
37 38

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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.