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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
MMM icon
201
3M
MMM
$89B
$2.38M 0.12%
14,970
-212
-1% -$35.2K
WSM icon
202
Williams-Sonoma
WSM
$26.7B
$2.36M 0.12%
93,602
+16,514
+21% +$472K
JNPR
203
DELISTED
Juniper Networks
JNPR
$2.33M 0.12%
86,566
+12,958
+18% +$367K
SKM icon
204
SK Telecom
SKM
$13.7B
$2.31M 0.12%
52,384
-728
-1% -$32.4K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.3M 0.12%
80,200
-5,000
-6% -$167K
STT icon
206
State Street
STT
$50.9B
$2.27M 0.12%
26,394
+9,008
+52% +$645K
WBD icon
207
Warner Bros
WBD
$64.6B
$2.27M 0.12%
91,829
-28,062
-23% -$854K
LIN icon
208
Linde
LIN
$237B
$2.27M 0.11%
+14,280
New +$2.26M
BRF icon
209
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.27M 0.11%
113,250
– –
SRCL
210
DELISTED
Stericycle Inc
SRCL
$2.25M 0.11%
61,352
+10,641
+21% +$499K
DXC icon
211
DXC Technology
DXC
$1.63B
$2.25M 0.11%
42,250
+12,829
+44% +$886K
CAH icon
212
Cardinal Health
CAH
$53.4B
$2.21M 0.11%
49,634
+24,631
+99% +$1.28M
QQQ icon
213
Invesco QQQ Trust
QQQ
$455B
$2.18M 0.11%
+14,113
New +$2.36M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.11%
31,645
-2,064
-6% -$160K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.11%
20,914
+2,823
+16% +$298K
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$2.14M 0.11%
9,561
+3,000
+46% +$704K
FRED
217
DELISTED
Fred's Inc
FRED
$2.13M 0.11%
1,126,000
– –
IMO icon
218
Imperial Oil
IMO
$62.1B
$2.12M 0.11%
83,506
+11,930
+17% +$362K
UNM icon
219
Unum
UNM
$13.8B
$2.11M 0.11%
71,794
+4,538
+7% +$159K
MCD icon
220
McDonald's
MCD
$188B
$2.08M 0.11%
11,721
+3,341
+40% +$593K
BEN icon
221
Franklin Resources
BEN
$16.9B
$2.08M 0.11%
69,963
+16,409
+31% +$505K
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
$2.03M 0.1%
103,417
+2,777
+3% +$64.8K
BBY icon
223
Best Buy
BBY
$18B
$2.01M 0.1%
37,909
+24,710
+187% +$1.61M
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
$1.99M 0.1%
20,040
-2,841
-12% -$290K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.01B
$1.99M 0.1%
90,000
+3,000
+3% +$67.9K
7 8
9
10 11

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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.