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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
TJX icon
401
TJX Companies
TJX
$170B
$1.7M 0.05%
+44,526
New +$1.61M
TX icon
402
Ternium
TX
$9.29B
$1.7M 0.05%
+53,695
New +$1.61M
BRKR icon
403
Bruker
BRKR
$9.2B
$1.69M 0.05%
+49,324
New +$1.62M
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.05%
99,610
+2,500
+3% +$37.1K
GXP
405
DELISTED
Great Plains Energy Incorporated
GXP
$1.68M 0.05%
+52,182
New +$1.72M
HD icon
406
Home Depot
HD
$332B
$1.68M 0.05%
+8,863
New +$1.53M
AAN.A
407
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.68M 0.05%
+42,116
New +$1.68M
HGV icon
408
Hilton Grand Vacations
HGV
$3.84B
$1.65M 0.05%
39,401
+5,555
+16% +$226K
CVG
409
DELISTED
Convergys
CVG
$1.64M 0.05%
+69,709
New +$1.72M
GD icon
410
General Dynamics
GD
$105B
$1.64M 0.05%
+8,040
New +$1.64M
MGLN
411
DELISTED
Magellan Health Services, Inc.
MGLN
$1.64M 0.05%
+16,948
New +$1.5M
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.24B
$1.63M 0.05%
+12,031
New +$1.59M
OMC icon
413
Omnicom Group
OMC
$22.7B
$1.61M 0.05%
+22,147
New +$1.59M
THO icon
414
Thor Industries
THO
$3.99B
$1.6M 0.05%
+10,652
New +$1.48M
VSM
415
DELISTED
Versum Materials, Inc.
VSM
$1.6M 0.05%
42,230
-3,707
-8% -$145K
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
$1.59M 0.05%
+121,614
New +$1.73M
LVS icon
417
Las Vegas Sands
LVS
$30.5B
$1.59M 0.05%
+22,843
New +$1.52M
JLL icon
418
Jones Lang LaSalle
JLL
$15.1B
$1.59M 0.05%
+10,647
New +$1.5M
SHW icon
419
Sherwin-Williams
SHW
$78.3B
$1.58M 0.05%
11,574
+264
+2% +$34.7K
TPH
420
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.05%
+88,302
New +$1.49M
CBRE icon
421
CBRE Group
CBRE
$40.8B
$1.58M 0.05%
+36,415
New +$1.51M
WGL
422
DELISTED
Wgl Holdings
WGL
$1.56M 0.05%
18,227
+16,602
+1,022% +$1.42M
FLS icon
423
Flowserve
FLS
$9.25B
$1.56M 0.05%
37,059
– –
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$1.56M 0.05%
+41,358
New +$1.51M
TXT icon
425
Textron
TXT
$16.6B
$1.56M 0.05%
+27,569
New +$1.5M
15 16
17
18 19

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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.