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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
MSI icon
326
Motorola Solutions
MSI
$69.4B
$2.27M 0.07%
+25,135
New +$2.29M
VGR
327
DELISTED
Vector Group Ltd.
VGR
$2.27M 0.07%
+157,402
New +$2.19M
SYNT
328
DELISTED
Syntel Inc
SYNT
$2.26M 0.07%
+98,254
New +$2.33M
LEA icon
329
Lear
LEA
$7.19B
$2.26M 0.07%
+12,782
New +$2.24M
SPGI icon
330
S&P Global
SPGI
$126B
$2.25M 0.07%
+13,305
New +$2.17M
TMO icon
331
Thermo Fisher Scientific
TMO
$211B
$2.25M 0.07%
11,819
+4,543
+62% +$870K
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.24M 0.07%
101,794
+23,371
+30% +$507K
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.24M 0.07%
99,200
-9,772
-9% -$262K
COF icon
334
Capital One
COF
$124B
$2.23M 0.07%
22,432
+12,832
+134% +$1.17M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$121B
$2.23M 0.07%
+14,900
New +$2.21M
SRCL
336
DELISTED
Stericycle Inc
SRCL
$2.22M 0.07%
32,631
+17,321
+113% +$1.18M
NXPI icon
337
NXP Semiconductors
NXPI
$68B
$2.22M 0.07%
+18,935
New +$2.19M
IMO icon
338
Imperial Oil
IMO
$62.1B
$2.21M 0.07%
+70,641
New +$2.2M
MO icon
339
Altria Group
MO
$122B
$2.2M 0.07%
30,815
+23,346
+313% +$1.56M
WAT icon
340
Waters Corp
WAT
$36.8B
$2.2M 0.07%
+11,372
New +$2.2M
CBRL icon
341
Cracker Barrel
CBRL
$1.2B
$2.19M 0.07%
+13,811
New +$2.17M
HON icon
342
Honeywell
HON
$77.1B
$2.19M 0.07%
+15,819
New +$2.12M
RTN
343
DELISTED
Raytheon Company
RTN
$2.17M 0.07%
+11,571
New +$2.16M
FTV icon
344
Fortive
FTV
$19B
$2.17M 0.07%
47,597
+2,874
+6% +$132K
DRI icon
345
Darden Restaurants
DRI
$22.5B
$2.17M 0.07%
22,581
+17,781
+370% +$1.5M
EWS icon
346
iShares MSCI Singapore ETF
EWS
$1.01B
$2.17M 0.07%
83,500
– –
WUBA
347
DELISTED
58.com Inc
WUBA
$2.15M 0.07%
30,000
+2,000
+7% +$139K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$2.14M 0.07%
9,071
-3,132
-26% -$648K
RCL icon
349
Royal Caribbean
RCL
$78.7B
$2.14M 0.07%
+17,728
New +$2.19M
GRMN
350
Garmin
GRMN
$46.9B
$2.13M 0.07%
+35,795
New +$2.1M
12 13
14
15 16

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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.