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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
NXTM
251
DELISTED
NxStage Medical Inc.
NXTM
$3.07M 0.09%
126,566
-97,161
-43% -$2.56M
HUM icon
252
Humana
HUM
$46.7B
$3.06M 0.09%
+12,319
New +$3.04M
MGA icon
253
Magna International
MGA
$17.9B
$3.05M 0.09%
+53,853
New +$2.96M
UTHR icon
254
United Therapeutics
UTHR
$26.3B
$3.04M 0.09%
20,575
+18,575
+929% +$2.36M
BBY icon
255
Best Buy
BBY
$18B
$3.04M 0.09%
+44,428
New +$2.63M
PM icon
256
Philip Morris
PM
$301B
$3.03M 0.09%
28,644
+24,944
+674% +$2.66M
SAM icon
257
Boston Beer
SAM
$1.88B
$3M 0.09%
+15,726
New +$2.81M
ICLR icon
258
Icon
ICLR
$12.8B
$3M 0.09%
+26,718
New +$3.08M
GM icon
259
General Motors
GM
$74.7B
$2.98M 0.09%
72,708
+69,208
+1,977% +$3M
CDW icon
260
CDW
CDW
$17.1B
$2.96M 0.09%
42,580
+35,380
+491% +$2.43M
EXC icon
261
Exelon
EXC
$48.6B
$2.94M 0.09%
104,399
+83,421
+398% +$2.4M
NWS icon
262
News Corp Class B
NWS
$16.4B
$2.92M 0.09%
175,580
+99,319
+130% +$1.52M
KT icon
263
KT
KT
$8.84B
$2.9M 0.09%
185,938
+3,000
+2% +$44.2K
ELLI
264
DELISTED
Ellie Mae Inc
ELLI
$2.9M 0.09%
32,400
-400
-1% -$35.4K
NEWR
265
DELISTED
New Relic, Inc.
NEWR
$2.87M 0.09%
49,700
-14,900
-23% -$811K
PRTA icon
266
Prothena Corp
PRTA
$458M
$2.86M 0.09%
+76,300
New +$3.88M
BRF icon
267
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.84M 0.09%
121,000
-11,250
-9% -$270K
TEL icon
268
TE Connectivity
TEL
$58.8B
$2.81M 0.09%
+29,553
New +$2.72M
JBL icon
269
Jabil
JBL
$32.8B
$2.79M 0.09%
+106,239
New +$3.01M
DF
270
DELISTED
Dean Foods Company
DF
$2.79M 0.09%
241,293
+68,470
+40% +$727K
EW icon
271
Edwards Lifesciences
EW
$47.6B
$2.78M 0.09%
74,100
– –
COP icon
272
ConocoPhillips
COP
$147B
$2.77M 0.09%
50,560
– –
DHI icon
273
D.R. Horton
DHI
$41B
$2.77M 0.09%
+54,338
New +$2.53M
HRL icon
274
Hormel Foods
HRL
$13.9B
$2.77M 0.09%
76,180
+39,330
+107% +$1.32M
TGT icon
275
Target
TGT
$62.1B
$2.75M 0.08%
42,090
+40,045
+1,958% +$2.42M
9 10
11
12 13

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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.