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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
CHRW icon
426
C.H. Robinson
CHRW
$22B
$1.56M 0.05%
+17,504
New +$1.43M
VFC icon
427
VF Corp
VFC
$6.68B
$1.56M 0.05%
+22,347
New +$1.48M
MU icon
428
Micron Technology
MU
$1.04T
$1.55M 0.05%
37,794
+18,972
+101% +$817K
EXEL icon
429
Exelixis
EXEL
$13.9B
$1.55M 0.05%
51,000
– –
SKX
430
DELISTED
Skechers
SKX
$1.55M 0.05%
+40,845
New +$1.32M
SPG icon
431
Simon Property Group
SPG
$74.5B
$1.55M 0.05%
9,000
– –
GAP
432
The Gap Inc
GAP
$6.84B
$1.54M 0.05%
45,226
+6,976
+18% +$208K
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.05%
+13,932
New +$1.45M
GMED icon
434
Globus Medical
GMED
$10.4B
$1.54M 0.05%
+37,371
New +$1.31M
FDX icon
435
FedEx
FDX
$74.5B
$1.52M 0.05%
6,111
+1,410
+30% +$322K
TRV icon
436
Travelers Companies
TRV
$80.8B
$1.52M 0.05%
11,237
+7,637
+212% +$1.01M
AMAT icon
437
Applied Materials
AMAT
$426B
$1.52M 0.05%
29,775
+27,892
+1,481% +$1.51M
DKS icon
438
Dick's Sporting Goods
DKS
$18.4B
$1.52M 0.05%
52,827
-11,209
-18% -$309K
TT icon
439
Trane Technologies
TT
$106B
$1.52M 0.05%
+17,036
New +$1.5M
FLO icon
440
Flowers Foods
FLO
$1.64B
$1.51M 0.05%
78,455
+27,639
+54% +$531K
UNF icon
441
Unifirst Corp
UNF
$5.32B
$1.51M 0.05%
+9,180
New +$1.46M
LHX icon
442
L3Harris
LHX
$55.9B
$1.51M 0.05%
10,681
-1,219
-10% -$170K
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 0.05%
7,631
-1,407
-16% -$268K
ESNT icon
444
Essent Group
ESNT
$6.06B
$1.5M 0.05%
+34,664
New +$1.51M
ALSN icon
445
Allison Transmission
ALSN
$10.1B
$1.5M 0.05%
+34,799
New +$1.42M
LM
446
DELISTED
Legg Mason, Inc.
LM
$1.49M 0.05%
35,560
– –
RESI
447
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.49M 0.05%
125,883
– –
KGC icon
448
Kinross Gold
KGC
$28.5B
$1.49M 0.05%
+344,374
New +$1.43M
TRN icon
449
Trinity Industries
TRN
$2.97B
$1.49M 0.05%
+55,150
New +$1.38M
CLVS
450
DELISTED
Clovis Oncology, Inc.
CLVS
$1.48M 0.05%
21,800
– –
16 17
18
19 20

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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.