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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.4B
$2.7M 0.08%
52,996
+13,256
+33% +$660K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.08%
30,500
+11,907
+64% +$1.01M
MLKN icon
278
MillerKnoll
MLKN
$1.5B
$2.68M 0.08%
+66,952
New +$2.35M
UNM icon
279
Unum
UNM
$13.8B
$2.68M 0.08%
48,803
+17,293
+55% +$928K
GLW icon
280
Corning
GLW
$126B
$2.66M 0.08%
+83,150
New +$2.62M
VCO
281
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.65M 0.08%
72,704
– –
SYY icon
282
Sysco
SYY
$39.7B
$2.65M 0.08%
43,591
– –
CNC icon
283
Centene
CNC
$31.3B
$2.64M 0.08%
+52,354
New +$2.54M
INGR icon
284
Ingredion
INGR
$6.38B
$2.64M 0.08%
+18,864
New +$2.49M
NTAP icon
285
NetApp
NTAP
$32.9B
$2.63M 0.08%
47,552
+5,850
+14% +$294K
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$2.63M 0.08%
23,656
+5,034
+27% +$541K
INFY icon
287
Infosys
INFY
$45B
$2.59M 0.08%
319,222
– –
RHI icon
288
Robert Half
RHI
$3.61B
$2.59M 0.08%
46,605
+24,711
+113% +$1.31M
ELV icon
289
Elevance Health
ELV
$81.9B
$2.58M 0.08%
+11,380
New +$2.42M
ZBH icon
290
Zimmer Biomet
ZBH
$17.7B
$2.58M 0.08%
22,042
+10,886
+98% +$1.23M
DLB icon
291
Dolby
DLB
$4.72B
$2.58M 0.08%
+41,628
New +$2.51M
BAC icon
292
Bank of America
BAC
$435B
$2.58M 0.08%
87,353
+16,868
+24% +$465K
FAF icon
293
First American
FAF
$7.67B
$2.58M 0.08%
+45,943
New +$2.47M
OTEX icon
294
Open Text
OTEX
$5.43B
$2.55M 0.08%
+71,473
New +$2.38M
HF
295
DELISTED
HFF Inc.
HF
$2.55M 0.08%
+52,396
New +$2.31M
DE icon
296
Deere & Co
DE
$170B
$2.54M 0.08%
+16,197
New +$2.27M
TSS
297
DELISTED
Total System Services, Inc.
TSS
$2.52M 0.08%
+31,919
New +$2.32M
ARW icon
298
Arrow Electronics
ARW
$10.9B
$2.52M 0.08%
+31,302
New +$2.52M
DIS icon
299
Walt Disney
DIS
$165B
$2.52M 0.08%
23,426
+10,426
+80% +$1.07M
KO icon
300
Coca-Cola
KO
$354B
$2.52M 0.08%
54,902
-20,350
-27% -$935K
10 11
12
13 14

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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.