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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
+7.39%
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
$3.26B
AUM Growth
+$890M
Cap. Flow
+$658M
Cap. Flow %
20.18%
Top 10 Hldgs %
14.46%
Holding
934
New
419
Increased
210
Reduced
111
Closed
88

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$47.4M
2
UBS icon
UBS Group
UBS
+$39.3M
3
DB icon
Deutsche Bank
DB
+$28.4M
4
BIDU icon
Baidu
BIDU
+$20.8M
5
MSGS icon
Madison Square Garden
MSGS
+$19.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$35.7M
2
BABA icon
Alibaba
BABA
+$26.4M
3
TCOM icon
Trip.com Group
TCOM
+$22.8M
4
MOMO
Hello Group
MOMO
+$16.2M
5
ZTO icon
ZTO Express
ZTO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Discretionary 14.69%
3 Healthcare 12.85%
4 Communication Services 8.89%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$22B
$3.42M 0.1%
+75,100
New +$3.49M
PNK
227
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.39M 0.1%
+103,589
New +$2.89M
VRSN icon
228
VeriSign
VRSN
$25.3B
$3.38M 0.1%
+29,579
New +$3.3M
DXC icon
229
DXC Technology
DXC
$1.63B
$3.35M 0.1%
40,781
+14,569
+56% +$1.18M
TRCO
230
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.34M 0.1%
78,596
-41,592
-35% -$1.71M
AVT icon
231
Avnet
AVT
$7.33B
$3.33M 0.1%
84,106
+39,116
+87% +$1.57M
PGR icon
232
Progressive
PGR
$124B
$3.33M 0.1%
+59,169
New +$3.06M
NBIS
233
Nebius Group N.V.
NBIS
$47.7B
$3.31M 0.1%
+101,000
New +$3.3M
RXDX
234
DELISTED
Ignyta, Inc.
RXDX
$3.31M 0.1%
+123,902
New +$2.01M
GNRT
235
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.28M 0.1%
+495,494
New +$2.37M
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.26M 0.1%
+16,200
New +$3.14M
PHM icon
237
Pultegroup
PHM
$24.5B
$3.25M 0.1%
+96,374
New +$2.99M
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$3.24M 0.1%
80,729
+34,389
+74% +$1.41M
BV
239
DELISTED
Bazaarvoice, Inc.
BV
$3.21M 0.1%
+588,218
New +$2.97M
DST
240
DELISTED
DST Systems Inc.
DST
$3.2M 0.1%
+51,523
New +$3.06M
HAPN
241
Happen Inc
HAPN
$2.08B
$3.2M 0.1%
+154,760
New +$3.85M
OMCL icon
242
Omnicell
OMCL
$1.86B
$3.19M 0.1%
65,700
-800
-1% -$40.4K
FRO icon
243
Frontline
FRO
$8.75B
$3.18M 0.1%
+692,862
New +$3.87M
MAN icon
244
ManpowerGroup
MAN
$2.39B
$3.17M 0.1%
+25,120
New +$3.14M
NVR icon
245
NVR
NVR
$17.2B
$3.15M 0.1%
+898
New +$2.92M
WSM icon
246
Williams-Sonoma
WSM
$26.7B
$3.13M 0.1%
121,012
+48,970
+68% +$1.25M
CCC
247
DELISTED
Calgon Carbon Corp
CCC
$3.12M 0.1%
+146,417
New +$3.14M
LRCX icon
248
Lam Research
LRCX
$382B
$3.1M 0.1%
168,300
+98,300
+140% +$1.93M
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$3.1M 0.1%
150,000
-29,110
-16% -$564K
ON icon
250
ON Semiconductor
ON
$33.8B
$3.09M 0.09%
147,362
+3,612
+3% +$73.7K
8 9
10
11 12

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GAM Holding's Q4 2017 Portfolio in Review

As of Q4 2017, GAM Holding held 934 positions worth $3.26B, up 38% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding deployed $658M of net new capital in Q4 2017, opening 419 new positions and adding to 210 existing holdings. Its largest new stake was Logitech: 1,355,038 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $35.7M trimmed.

  • GAM Holding's largest Q4 2017 buy was Logitech: 1,355,038 shares worth $45.7M.
  • GAM Holding added most to Baidu in Q4 2017, an estimated $20.8M increase.
  • GAM Holding's biggest Q4 2017 reduction was JD.com, cutting an estimated $35.7M.
  • GAM Holding fully exited Hello Group in Q4 2017, selling an estimated $16.2M.
  • GAM Holding's ten largest holdings make up 14% of its $3.26B portfolio in Q4 2017.
  • GAM Holding opened 419 new positions and closed 88 in Q4 2017.
  • GAM Holding's portfolio value rose 38% quarter-over-quarter to $3.26B.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.