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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
GPC icon
301
Genuine Parts
GPC
$17.1B
$2.51M 0.08%
26,380
– –
EIDO icon
302
iShares MSCI Indonesia ETF
EIDO
$476M
$2.5M 0.08%
88,000
– –
CAG icon
303
Conagra Brands
CAG
$7.07B
$2.5M 0.08%
+66,329
New +$2.36M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.08%
103,922
+13,090
+14% +$269K
BEN icon
305
Franklin Resources
BEN
$16.9B
$2.49M 0.08%
57,435
+1,578
+3% +$68.3K
XBKS
306
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.49M 0.08%
73,523
– –
LW icon
307
Lamb Weston
LW
$6.82B
$2.45M 0.08%
43,334
– –
EEFT icon
308
Euronet Worldwide
EEFT
$3.02B
$2.44M 0.08%
+29,017
New +$2.69M
SKM icon
309
SK Telecom
SKM
$13.7B
$2.44M 0.07%
53,112
– –
BHF icon
310
Brighthouse Financial
BHF
$3.63B
$2.43M 0.07%
41,492
– –
RSG icon
311
Republic Services
RSG
$66.7B
$2.43M 0.07%
35,916
-3,657
-9% -$236K
CRESY
312
Cresud
CRESY
$794M
$2.42M 0.07%
121,918
-56,391
-32% -$1.06M
CPA icon
313
Copa Holdings
CPA
$5.56B
$2.39M 0.07%
+17,829
New +$2.32M
USNA icon
314
Usana Health Sciences
USNA
$394M
$2.37M 0.07%
+32,002
New +$2.14M
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.35M 0.07%
+110,723
New +$2.42M
MD icon
316
Pediatrix Medical
MD
$2.16B
$2.35M 0.07%
43,878
-9,323
-18% -$440K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.34M 0.07%
+18,600
New +$2.32M
APO icon
318
Apollo Global Management
APO
$70.7B
$2.33M 0.07%
+69,731
New +$2.19M
GLNG icon
319
Golar LNG
GLNG
$4.95B
$2.32M 0.07%
+77,929
New +$1.87M
ALL icon
320
Allstate
ALL
$66.9B
$2.32M 0.07%
+22,141
New +$2.18M
TGNA
321
DELISTED
TEGNA Inc
TGNA
$2.31M 0.07%
164,317
+51,128
+45% +$669K
CNDT icon
322
Conduent
CNDT
$230M
$2.3M 0.07%
142,502
-31,495
-18% -$493K
LLY icon
323
Eli Lilly
LLY
$1.07T
$2.3M 0.07%
27,225
+14,125
+108% +$1.2M
ETN icon
324
Eaton
ETN
$157B
$2.29M 0.07%
+29,019
New +$2.26M
MA icon
325
Mastercard
MA
$477B
$2.28M 0.07%
15,049
+13,020
+642% +$1.94M
11 12
13
14 15

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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.