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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
NEWR
901
DELISTED
New Relic, Inc.
NEWR
– –
-4,193
Closed -$395K
COUP
902
DELISTED
Coupa Software Incorporated
COUP
– –
-2,774
Closed -$219K
AVYA
903
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-505,220
Closed -$11.2M
TMX
904
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,691
Closed -$1.19M
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
3
– –
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,405
Closed -$245K
MXIM
907
DELISTED
Maxim Integrated Products
MXIM
– –
-6,975
Closed -$393K
GRUB
908
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,066
Closed -$573K
ACIA
909
DELISTED
Acacia Communications Inc
ACIA
– –
-5,098
Closed -$211K
AXE
910
DELISTED
Anixter International Inc
AXE
– –
-4,708
Closed -$331K
CTWS
911
DELISTED
Connecticut Water Service Inc
CTWS
– –
-35,250
Closed -$2.44M
BID
912
DELISTED
Sotheby's
BID
– –
-7,014
Closed -$345K
SFLY
913
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,727
Closed -$707K
LEXEA
914
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-15,834
Closed -$745K
HF
915
DELISTED
HFF Inc.
HF
– –
-10,582
Closed -$450K
TFCF
916
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
5
– –
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,969
Closed -$797K
FCB
918
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-25,000
Closed -$1.19M
ESRX
919
DELISTED
Express Scripts Holding Company
ESRX
– –
-92,260
Closed -$8.77M
OCLR
920
DELISTED
Oclaro Inc.
OCLR
– –
-400,000
Closed -$3.58M
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-427,434
Closed -$10.7M
MITL
922
DELISTED
Mitel Networks Corporation
MITL
– –
-539,300
Closed -$5.94M
LHO
923
DELISTED
LaSalle Hotel Properties
LHO
– –
-340,900
Closed -$11.8M
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-211,898
Closed -$3.08M
AET
925
DELISTED
Aetna Inc
AET
– –
-58,702
Closed -$11.9M
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.