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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
ELLI
176
DELISTED
Ellie Mae Inc
ELLI
$2.68M 0.14%
42,615
+11,221
+36% +$799K
CTSH icon
177
Cognizant
CTSH
$21.5B
$2.67M 0.14%
42,106
-6,899
-14% -$480K
PEGA icon
178
Pegasystems
PEGA
$4.41B
$2.66M 0.13%
111,224
-40,582
-27% -$1.06M
WIT icon
179
Wipro
WIT
$18.5B
$2.65M 0.13%
1,376,277
– –
TRCO
180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.65M 0.13%
58,330
+50,065
+606% +$2.03M
KO icon
181
Coca-Cola
KO
$354B
$2.64M 0.13%
55,843
-15,100
-21% -$723K
PTLA
182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.63M 0.13%
135,000
-16,600
-11% -$341K
WIX icon
183
WIX.com
WIX
$2.15B
$2.63M 0.13%
29,136
-23,185
-44% -$2.19M
KT icon
184
KT
KT
$8.84B
$2.62M 0.13%
184,438
-1,500
-0.8% -$21.7K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 0.13%
11,400
– –
TAL icon
186
TAL Education Group
TAL
$5.71B
$2.62M 0.13%
+98,004
New +$2.6M
IQ icon
187
iQIYI
IQ
$1.18B
$2.61M 0.13%
175,751
+115,086
+190% +$2.4M
MNTV
188
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.61M 0.13%
+212,621
New +$2.65M
OMCL icon
189
Omnicell
OMCL
$1.86B
$2.6M 0.13%
42,456
+3,158
+8% +$214K
HIFR
190
DELISTED
InfraREIT, Inc.
HIFR
$2.58M 0.13%
+122,800
New +$2.62M
ON icon
191
ON Semiconductor
ON
$33.8B
$2.58M 0.13%
156,307
-12,967
-8% -$224K
DOCU
192
DocuSign
DOCU
$9.63B
$2.58M 0.13%
+64,343
New +$2.7M
SNA icon
193
Snap-on
SNA
$20.9B
$2.57M 0.13%
17,712
+5,312
+43% +$840K
KSU
194
DELISTED
Kansas City Southern
KSU
$2.55M 0.13%
26,699
-191
-0.7% -$19.4K
GPC icon
195
Genuine Parts
GPC
$17.1B
$2.53M 0.13%
26,382
– –
EBAY icon
196
eBay
EBAY
$48.6B
$2.52M 0.13%
89,618
+15,633
+21% +$460K
MET icon
197
MetLife
MET
$61B
$2.5M 0.13%
60,952
+1,663
+3% +$71.4K
ACNT icon
198
Ascent Industries
ACNT
$137M
$2.49M 0.13%
150,000
– –
HRL icon
199
Hormel Foods
HRL
$13.9B
$2.48M 0.13%
58,093
-5,050
-8% -$218K
P
200
Everpure Inc
P
$24.8B
$2.46M 0.12%
153,174
+16,020
+12% +$316K
6 7
8
9 10

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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.