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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
APU
351
DELISTED
AmeriGas Partners, L.P.
APU
$2.09M 0.06%
+45,247
New +$2.04M
CAA
352
DELISTED
CalAtlantic Group, Inc.
CAA
$2.04M 0.06%
+36,209
New +$1.77M
KEP icon
353
Korea Electric Power
KEP
$15.5B
$2.04M 0.06%
115,153
+48,761
+73% +$852K
JOYY
354
JOYY Inc
JOYY
$3.73B
$2.04M 0.06%
18,000
+6,000
+50% +$602K
GG
355
DELISTED
Goldcorp Inc
GG
$2.01M 0.06%
157,597
+134,897
+594% +$1.74M
JKHY icon
356
Jack Henry & Associates
JKHY
$10.7B
$2.01M 0.06%
+17,207
New +$1.92M
ACNT icon
357
Ascent Industries
ACNT
$137M
$2.01M 0.06%
150,000
– –
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.06%
27,588
+21,488
+352% +$1.51M
CME icon
359
CME Group
CME
$92.2B
$2M 0.06%
13,702
-3,206
-19% -$457K
ETR icon
360
Entergy
ETR
$54.1B
$2M 0.06%
49,148
+37,548
+324% +$1.57M
EG icon
361
Everest Group
EG
$15.2B
$2M 0.06%
+9,019
New +$2.03M
CCL icon
362
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.99M 0.06%
30,000
+29,615
+7,692% +$1.96M
ENTL
363
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.98M 0.06%
+81,315
New +$1.56M
TAL icon
364
TAL Education Group
TAL
$5.71B
$1.96M 0.06%
66,000
-18,000
-21% -$547K
MET icon
365
MetLife
MET
$61B
$1.95M 0.06%
38,525
+2,284
+6% +$120K
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M 0.06%
190,665
– –
CRL icon
367
Charles River Laboratories
CRL
$10.9B
$1.94M 0.06%
+17,690
New +$1.93M
YPF icon
368
YPF
YPF
$20.2B
$1.93M 0.06%
84,200
+32,200
+62% +$739K
LDOS icon
369
Leidos
LDOS
$14.1B
$1.92M 0.06%
+29,727
New +$1.86M
INDA icon
370
iShares MSCI India ETF
INDA
$6.71B
$1.92M 0.06%
53,100
– –
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.91M 0.06%
+85,267
New +$1.74M
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$1.9M 0.06%
+36,320
New +$1.89M
LPX icon
373
Louisiana-Pacific
LPX
$5.2B
$1.89M 0.06%
+72,102
New +$1.96M
KLAC icon
374
KLA
KLAC
$275B
$1.89M 0.06%
+179,610
New +$1.89M
SJR
375
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.06%
+82,002
New +$1.85M
13 14
15
16 17

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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.