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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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.09M 0.36%
+185,200
New +$7.98M
CRM icon
77
Salesforce
CRM
$134B
$7.01M 0.35%
+51,209
New +$7.04M
GLNG icon
78
Golar LNG
GLNG
$4.95B
$6.85M 0.35%
314,716
+173,657
+123% +$4.49M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$6.74M 0.34%
128,960
-46,660
-27% -$2.52M
TSM icon
80
TSMC
TSM
$2.09T
$6.7M 0.34%
181,560
– –
WMB icon
81
Williams Companies
WMB
$90.5B
$6.62M 0.33%
300,013
– –
ABBV icon
82
AbbVie
ABBV
$458B
$6.59M 0.33%
71,524
-6,450
-8% -$567K
CSCO icon
83
Cisco
CSCO
$450B
$6.53M 0.33%
150,678
-22,233
-13% -$1.02M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.28M 0.32%
164,300
-52,000
-24% -$2.01M
T icon
85
AT&T
T
$165B
$6.23M 0.32%
288,935
+38,258
+15% +$891K
CMBT
86
CMB.TECH NV
CMBT
$4.57B
$6.18M 0.31%
+865,639
New +$7.41M
EPAM icon
87
EPAM Systems
EPAM
$4.69B
$6.08M 0.31%
52,384
-4,156
-7% -$510K
DBX icon
88
Dropbox
DBX
$6.81B
$6.07M 0.31%
297,161
+34,032
+13% +$784K
RHT
89
DELISTED
Red Hat Inc
RHT
$5.99M 0.3%
34,103
+31,801
+1,381% +$5.04M
CELG
90
DELISTED
Celgene Corp
CELG
$5.92M 0.3%
92,399
-5,006
-5% -$370K
C icon
91
Citigroup
C
$222B
$5.89M 0.3%
113,070
-5,704
-5% -$361K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$5.87M 0.3%
51,556
-2,209
-4% -$245K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.83M 0.3%
25,001
– –
SEND
94
DELISTED
SendGrid, Inc.
SEND
$5.67M 0.29%
+131,300
New +$5.05M
DXPE icon
95
DXP Enterprises
DXPE
$2.62B
$5.57M 0.28%
200,000
– –
FRO icon
96
Frontline
FRO
$8.75B
$5.45M 0.28%
986,221
-276,690
-22% -$1.81M
ADBE icon
97
Adobe
ADBE
$89.5B
$5.42M 0.27%
23,949
-9,715
-29% -$2.35M
BG icon
98
Bunge Global
BG
$23.6B
$5.33M 0.27%
99,775
-108,218
-52% -$6.68M
INTC icon
99
Intel
INTC
$464B
$5.22M 0.26%
111,258
-29,241
-21% -$1.37M
VVC
100
DELISTED
Vectren Corporation
VVC
$5.21M 0.26%
72,438
-92,423
-56% -$6.62M
2 3
4
5 6

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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.