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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
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
$5.14M 0.26%
1,172,100
+437,100
+59% +$1.94M
VZ icon
102
Verizon
VZ
$194B
$4.91M 0.25%
87,318
-29,605
-25% -$1.68M
COTY icon
103
Coty
COTY
$2.33B
$4.9M 0.25%
747,233
-3,219
-0.4% -$29.7K
WMT icon
104
Walmart Inc
WMT
$871B
$4.71M 0.24%
151,803
+5,784
+4% +$185K
ISRG icon
105
Intuitive Surgical
ISRG
$121B
$4.7M 0.24%
29,454
+5,619
+24% +$952K
CERN
106
DELISTED
Cerner Corp
CERN
$4.7M 0.24%
89,604
-4,761
-5% -$276K
VALE icon
107
Vale
VALE
$62.9B
$4.68M 0.24%
354,900
-259,887
-42% -$3.71M
IMPV
108
DELISTED
Imperva, Inc.
IMPV
$4.63M 0.23%
+83,200
New +$4.52M
APTI
109
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.62M 0.23%
+121,800
New +$4.12M
MIME
110
DELISTED
Mimecast Limited
MIME
$4.61M 0.23%
136,975
– –
BAP icon
111
Credicorp
BAP
$30.9B
$4.5M 0.23%
20,286
-8,607
-30% -$1.9M
OC icon
112
Owens Corning
OC
$11.5B
$4.4M 0.22%
100,001
– –
EWH icon
113
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.36M 0.22%
193,272
– –
ORCL icon
114
Oracle
ORCL
$331B
$4.34M 0.22%
96,155
-34,271
-26% -$1.64M
RL icon
115
Ralph Lauren
RL
$22.2B
$4.33M 0.22%
41,908
-14,810
-26% -$1.75M
INDA icon
116
iShares MSCI India ETF
INDA
$6.71B
$4.26M 0.22%
127,824
+41,544
+48% +$1.31M
WFC icon
117
Wells Fargo
WFC
$261B
$4.21M 0.21%
91,431
-20,931
-19% -$1.07M
PTEN icon
118
Patterson-UTI
PTEN
$3.87B
$4.18M 0.21%
404,227
-2,941
-0.7% -$43.3K
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.15M 0.21%
176,492
+97,364
+123% +$2.5M
GIS icon
120
General Mills
GIS
$19.2B
$4.09M 0.21%
105,011
– –
BIIB icon
121
Biogen
BIIB
$29.9B
$4.05M 0.21%
13,477
-12,299
-48% -$3.93M
ESPR
122
DELISTED
Esperion Therapeutics
ESPR
$4.05M 0.2%
88,000
-45,800
-34% -$2.21M
TAP icon
123
Molson Coors Class B
TAP
$7.68B
$4.04M 0.2%
72,010
+584
+0.8% +$36K
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
$4M 0.2%
82,700
-17,300
-17% -$817K
DIS icon
125
Walt Disney
DIS
$165B
$3.99M 0.2%
36,375
+5,827
+19% +$663K
3 4
5
6 7

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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.