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
EA icon
126
Electronic Arts
EA
$52.4B
$3.97M 0.2%
50,255
+8,233
+20% +$755K
HDP
127
DELISTED
Hortonworks, Inc.
HDP
$3.95M 0.2%
+274,000
New +$4.73M
DNB
128
DELISTED
Dun & Bradstreet
DNB
$3.94M 0.2%
27,603
+23,064
+508% +$3.29M
CVS icon
129
CVS Health
CVS
$137B
$3.89M 0.2%
59,334
+18,655
+46% +$1.39M
ITG
130
DELISTED
Investment Technology Group Inc
ITG
$3.87M 0.2%
+127,926
New +$3.67M
LOXO
131
DELISTED
Loxo Oncology, Inc
LOXO
$3.8M 0.19%
27,111
-3,089
-10% -$469K
NBIX icon
132
Neurocrine Biosciences
NBIX
$17.7B
$3.74M 0.19%
52,400
-6,300
-11% -$604K
VEEV icon
133
Veeva Systems
VEEV
$30.3B
$3.73M 0.19%
41,723
-18,329
-31% -$1.67M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.71M 0.19%
43,602
-5,100
-10% -$485K
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.34B
$3.63M 0.18%
188,300
-102,700
-35% -$2.11M
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.59M 0.18%
33,400
– –
ERUS
137
DELISTED
iShares MSCI Russia ETF
ERUS
$3.59M 0.18%
116,600
– –
EW icon
138
Edwards Lifesciences
EW
$47.6B
$3.51M 0.18%
68,718
-7,800
-10% -$395K
CPB icon
139
Campbell Soup
CPB
$6.51B
$3.46M 0.18%
104,836
-20,506
-16% -$776K
SYK icon
140
Stryker
SYK
$127B
$3.43M 0.17%
21,904
-2,600
-11% -$435K
BP icon
141
BP
BP
$113B
$3.42M 0.17%
93,021
– –
ROKU icon
142
Roku
ROKU
$21.1B
$3.39M 0.17%
110,644
+38,082
+52% +$1.79M
PPL
143
PPL Corp
PPL
$27.3B
$3.32M 0.17%
117,032
+8,955
+8% +$272K
BPMC
144
DELISTED
Blueprint Medicines
BPMC
$3.26M 0.17%
60,500
-7,300
-11% -$444K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$3.26M 0.17%
70,059
-3,941
-5% -$236K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$3.21M 0.16%
124,760
-8,620
-6% -$265K
SAGE
147
DELISTED
Sage Therapeutics
SAGE
$3.19M 0.16%
33,300
+17,600
+112% +$2.01M
HD icon
148
Home Depot
HD
$332B
$3.19M 0.16%
18,545
+6,819
+58% +$1.22M
RDY icon
149
Dr. Reddy's Laboratories
RDY
$9.82B
$3.17M 0.16%
421,115
+125,000
+42% +$879K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$3.15M 0.16%
32,302
-3,900
-11% -$461K
4 5
6
7 8

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.