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
JPM icon
151
JPMorgan Chase
JPM
$939B
$3.13M 0.16%
32,009
-643
-2% -$68.5K
RETA
152
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.11M 0.16%
55,400
+800
+1% +$48.8K
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$3.1M 0.16%
75,646
-3,936
-5% -$183K
PG icon
154
Procter & Gamble
PG
$343B
$3.09M 0.16%
33,645
-14,738
-30% -$1.32M
MPWR icon
155
Monolithic Power Systems
MPWR
$65.5B
$3.06M 0.15%
26,304
-34,140
-56% -$4.09M
SJM icon
156
J.M. Smucker
SJM
$12.6B
$3.02M 0.15%
32,320
+3,898
+14% +$407K
HAL icon
157
Halliburton
HAL
$27.9B
$2.99M 0.15%
112,410
-176,253
-61% -$5.95M
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.98M 0.15%
263,166
+66,359
+34% +$867K
IP icon
159
International Paper
IP
$22.3B
$2.98M 0.15%
77,901
+30,451
+64% +$1.28M
EGHT icon
160
8x8 Inc
EGHT
$247M
$2.98M 0.15%
164,967
+71,190
+76% +$1.31M
SYY icon
161
Sysco
SYY
$39.7B
$2.96M 0.15%
47,314
-5,806
-11% -$391K
DGX icon
162
Quest Diagnostics
DGX
$25.1B
$2.96M 0.15%
35,541
-7,998
-18% -$750K
GG
163
DELISTED
Goldcorp Inc
GG
$2.96M 0.15%
302,028
+78,337
+35% +$760K
INFY icon
164
Infosys
INFY
$45B
$2.93M 0.15%
307,980
-40,000
-11% -$382K
BLUE
165
DELISTED
bluebird bio
BLUE
$2.92M 0.15%
2,270
-1,057
-32% -$1.62M
CAKE icon
166
Cheesecake Factory
CAKE
$4.21B
$2.89M 0.15%
66,362
-296
-0.4% -$14.3K
RTX icon
167
RTX Corp
RTX
$287B
$2.88M 0.15%
43,052
-2,954
-6% -$232K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$2.81M 0.14%
+33,013
New +$2.76M
HRB icon
169
H&R Block
HRB
$5.18B
$2.78M 0.14%
109,647
-38,995
-26% -$1.04M
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
$2.75M 0.14%
32,808
-2,032
-6% -$188K
B
171
Barrick Mining
B
$62.2B
$2.75M 0.14%
203,417
-716,798
-78% -$9.26M
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.72M 0.14%
+129,300
New +$3.13M
AFL icon
173
Aflac
AFL
$63.9B
$2.7M 0.14%
59,279
-9,133
-13% -$406K
EIDO icon
174
iShares MSCI Indonesia ETF
EIDO
$476M
$2.69M 0.14%
108,537
– –
RGNX icon
175
Regenxbio
RGNX
$623M
$2.68M 0.14%
63,900
-7,700
-11% -$452K
5 6
7
8 9

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.