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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
BABA icon
1
Alibaba
BABA
$271B
$101M 5.11%
736,670
-11,235
-2% -$1.66M
MSFT icon
2
Microsoft
MSFT
$2.86T
$40.3M 2.04%
396,308
-63,597
-14% -$6.81M
LOGI icon
3
Logitech
LOGI
$15.2B
$31.7M 1.61%
1,009,974
-42,749
-4% -$1.53M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9M 1.41%
733,550
+55,000
+8% +$2.13M
UBS icon
5
UBS Group
UBS
$170B
$27.8M 1.4%
2,232,057
-4,794
-0.2% -$65K
CHL
6
DELISTED
China Mobile Limited
CHL
$25.5M 1.29%
531,925
+154,226
+41% +$7.43M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.5B
$23.4M 1.18%
817,552
-52,964
-6% -$1.53M
BIDU icon
8
Baidu
BIDU
$36.2B
$21.1M 1.07%
133,076
-61,508
-32% -$11.5M
ICUI icon
9
ICU Medical
ICUI
$3.98B
$20.8M 1.05%
90,452
-1,755
-2% -$433K
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$19.9M 1.01%
154,467
-14,907
-9% -$2.08M
EL icon
11
Estee Lauder
EL
$29.1B
$19.7M 1%
151,636
-43,493
-22% -$5.91M
BZUN
12
Baozun
BZUN
$145M
$19.1M 0.97%
654,511
-34,709
-5% -$1.28M
PFE icon
13
Pfizer
PFE
$140B
$19.1M 0.97%
461,074
-67,830
-13% -$2.82M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.2M 0.92%
386,780
+106,919
+38% +$5.17M
NTR icon
15
Nutrien
NTR
$32.6B
$17M 0.86%
361,440
-24,852
-6% -$1.3M
V icon
16
Visa
V
$673B
$16.5M 0.84%
125,323
-9,069
-7% -$1.25M
EDU icon
17
New Oriental
EDU
$7.87B
$16.4M 0.83%
299,850
-10,000
-3% -$579K
ESE icon
18
ESCO Technologies
ESE
$8.62B
$15.2M 0.77%
230,000
-50,000
-18% -$3.25M
APA icon
19
APA Corp
APA
$12.9B
$15.1M 0.76%
575,284
+303,211
+111% +$11.2M
NTES icon
20
NetEase
NTES
$76.9B
$14.6M 0.74%
310,385
+285,380
+1,141% +$12.9M
PEP icon
21
PepsiCo
PEP
$186B
$14.4M 0.73%
130,736
-11,348
-8% -$1.28M
MDT icon
22
Medtronic
MDT
$106B
$13.9M 0.7%
152,595
+6,657
+5% +$622K
POST icon
23
Post Holdings
POST
$4.15B
$13.8M 0.7%
236,840
– –
GILD icon
24
Gilead Sciences
GILD
$162B
$13.7M 0.7%
219,723
-42,345
-16% -$2.96M
LEN icon
25
Lennar Class A
LEN
$20.4B
$13.5M 0.69%
357,469
+75,277
+27% +$3.07M
1
2 3 4 5

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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.