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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
NUS icon
451
Nu Skin
NUS
$247M
$1.48M 0.05%
+21,664
New +$1.4M
APAM icon
452
Artisan Partners
APAM
$2.79B
$1.47M 0.05%
+37,286
New +$1.38M
RDN icon
453
Radian Group
RDN
$5.14B
$1.47M 0.05%
71,276
+9,079
+15% +$187K
CPLA
454
DELISTED
Capella Education Company
CPLA
$1.46M 0.04%
+18,900
New +$1.47M
ILF icon
455
iShares Latin America 40 ETF
ILF
$3.77B
$1.46M 0.04%
42,701
+1,300
+3% +$44.2K
IVE icon
456
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.04%
+12,665
New +$1.4M
SFUN
457
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.45M 0.04%
5,200
+3,086
+146% +$696K
MELI icon
458
Mercado Libre
MELI
$91.3B
$1.45M 0.04%
4,600
-7,000
-60% -$1.89M
CIEN icon
459
Ciena
CIEN
$55.3B
$1.45M 0.04%
69,110
– –
XRX icon
460
Xerox
XRX
$337M
$1.45M 0.04%
+49,619
New +$1.51M
MTG icon
461
MGIC Investment
MTG
$6.27B
$1.44M 0.04%
102,042
+9,794
+11% +$138K
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.43M 0.04%
+98,452
New +$1.37M
DAN icon
463
Dana Inc
DAN
$2.91B
$1.43M 0.04%
+44,582
New +$1.37M
F icon
464
Ford
F
$57.3B
$1.41M 0.04%
+113,072
New +$1.39M
HOUS
465
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.04%
+52,844
New +$1.53M
BIG
466
DELISTED
Big Lots, Inc.
BIG
$1.39M 0.04%
+24,714
New +$1.34M
AGIO icon
467
Agios Pharmaceuticals
AGIO
$2.16B
$1.38M 0.04%
+24,200
New +$1.52M
CMCSA icon
468
Comcast
CMCSA
$79.1B
$1.38M 0.04%
+34,556
New +$1.3M
CVE icon
469
Cenovus Energy
CVE
$54.6B
$1.38M 0.04%
+150,900
New +$1.47M
CFG icon
470
Citizens Financial Group
CFG
$30.4B
$1.38M 0.04%
32,787
+13,837
+73% +$541K
CCK icon
471
Crown Holdings
CCK
$12.8B
$1.37M 0.04%
+24,423
New +$1.44M
KDP icon
472
Keurig Dr Pepper
KDP
$40.4B
$1.36M 0.04%
+14,021
New +$1.26M
AVY icon
473
Avery Dennison
AVY
$12.3B
$1.36M 0.04%
+11,838
New +$1.28M
DPZ icon
474
Domino's
DPZ
$11B
$1.34M 0.04%
+7,099
New +$1.32M
HXL icon
475
Hexcel
HXL
$8.32B
$1.34M 0.04%
+21,656
New +$1.32M
17 18
19
20 21

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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.