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
COL
926
DELISTED
Rockwell Collins
COL
– –
-57,914
Closed -$8.13M
KMG
927
DELISTED
KMG Chemicals Inc
KMG
– –
-46,100
Closed -$3.48M
KTWO
928
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-170,700
Closed -$4.67M
KS
929
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-186,386
Closed -$6.32M
PF
930
DELISTED
Pinnacle Foods, Inc.
PF
– –
-181,827
Closed -$11.8M
SVU
931
DELISTED
SUPERVALU Inc.
SVU
– –
-101,409
Closed -$3.27M
ETP
932
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,763
Closed -$395K
XRM
933
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-497,778
Closed -$6.7M
PNK
934
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-41,463
Closed -$1.4M
EVHC
935
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-266,040
Closed -$12.2M
WEB
936
DELISTED
Web.com Group, Inc.
WEB
– –
-137,685
Closed -$3.84M
KLXI
937
DELISTED
KLX Inc.
KLXI
– –
-10,466
Closed -$657K
SYNT
938
DELISTED
Syntel Inc
SYNT
– –
-71,034
Closed -$2.91M
CVG
939
DELISTED
Convergys
CVG
– –
-471,089
Closed -$11.2M
PHH
940
DELISTED
PHH Corporation
PHH
– –
-197,100
Closed -$2.17M
XCRA
941
DELISTED
Xcerra Corporation
XCRA
– –
-849,800
Closed -$12.1M
GTT
942
DELISTED
GTT Communications, Inc.
GTT
– –
-92,184
Closed -$4M
CA
943
DELISTED
CA, Inc.
CA
– –
-309,739
Closed -$13.7M
SIVB
944
DELISTED
SVB Financial Group
SIVB
– –
-909
Closed -$282K
EBIX
945
DELISTED
Ebix Inc
EBIX
– –
-3,847
Closed -$304K
PSXP
946
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,414
Closed -$226K
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
– –
-146,966
Closed -$9.46M
COBZ
948
DELISTED
CoBiz Financial,Inc
COBZ
– –
-191,200
Closed -$4.23M
STL
949
DELISTED
Sterling Bancorp
STL
– –
-23,799
Closed -$524K
AAN.A
950
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,199
Closed -$447K
34 35 36 37
38

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.