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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
BKE icon
376
Buckle
BKE
$2.19B
$1.87M 0.06%
78,912
+33,476
+74% +$660K
SWK icon
377
Stanley Black & Decker
SWK
$14.2B
$1.85M 0.06%
+10,918
New +$1.79M
TAP icon
378
Molson Coors Class B
TAP
$7.68B
$1.84M 0.06%
+22,457
New +$1.82M
JNPR
379
DELISTED
Juniper Networks
JNPR
$1.84M 0.06%
64,439
+19,789
+44% +$535K
MSGN
380
DELISTED
MSG Networks Inc.
MSGN
$1.84M 0.06%
+90,740
New +$1.75M
RVTY icon
381
Revvity
RVTY
$12.3B
$1.84M 0.06%
+25,110
New +$1.8M
ISRG icon
382
Intuitive Surgical
ISRG
$121B
$1.83M 0.06%
+15,087
New +$1.89M
TECD
383
DELISTED
Tech Data Corp
TECD
$1.83M 0.06%
+18,735
New +$1.76M
BAH icon
384
Booz Allen Hamilton
BAH
$8.7B
$1.83M 0.06%
+48,110
New +$1.82M
ORI icon
385
Old Republic International
ORI
$10.3B
$1.82M 0.06%
+84,982
New +$1.74M
RGA icon
386
Reinsurance Group of America
RGA
$15.7B
$1.81M 0.06%
+11,620
New +$1.76M
EHC icon
387
Encompass Health
EHC
$11.2B
$1.81M 0.06%
+45,981
New +$1.75M
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$1.8M 0.06%
14,905
+4,805
+48% +$558K
IP icon
389
International Paper
IP
$22.3B
$1.78M 0.05%
+32,525
New +$1.75M
TNL icon
390
Travel + Leisure Co
TNL
$4.54B
$1.78M 0.05%
+34,129
New +$1.69M
ADP icon
391
Automatic Data Processing
ADP
$100B
$1.76M 0.05%
+15,058
New +$1.72M
TOL icon
392
Toll Brothers
TOL
$14B
$1.75M 0.05%
+36,512
New +$1.68M
LOPE icon
393
Grand Canyon Education
LOPE
$3.71B
$1.75M 0.05%
+19,531
New +$1.77M
RRX icon
394
Regal Rexnord
RRX
$14.2B
$1.74M 0.05%
+22,708
New +$1.77M
TDC icon
395
Teradata
TDC
$2.68B
$1.73M 0.05%
44,933
-12,787
-22% -$457K
USB icon
396
US Bancorp
USB
$99.6B
$1.72M 0.05%
32,138
-1,254
-4% -$67.5K
PRU icon
397
Prudential Financial
PRU
$41.7B
$1.72M 0.05%
14,920
+8,858
+146% +$994K
HII icon
398
Huntington Ingalls Industries
HII
$11.3B
$1.71M 0.05%
+7,267
New +$1.71M
FHI icon
399
Federated Hermes
FHI
$4.4B
$1.71M 0.05%
+47,307
New +$1.53M
MCD icon
400
McDonald's
MCD
$188B
$1.71M 0.05%
9,905
+531
+6% +$89.2K
14 15
16
17 18

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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.