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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
FTI icon
26
TechnipFMC
FTI
$30.6B
$17.4M 0.53%
+751,253
New +$15.5M
PFE icon
27
Pfizer
PFE
$140B
$17.1M 0.53%
498,429
+56,863
+13% +$1.94M
ESE icon
28
ESCO Technologies
ESE
$8.58B
$16.9M 0.52%
280,000
-55,870
-17% -$3.39M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.92T
$16.4M 0.5%
312,020
+123,400
+65% +$6.37M
OA
30
DELISTED
Orbital ATK, Inc.
OA
$16.2M 0.5%
+123,083
New +$16.3M
GE icon
31
GE Aerospace
GE
$368B
$16.1M 0.49%
192,676
+68,779
+56% +$6.57M
IPCC
32
DELISTED
Infinity Property & Casualty C
IPCC
$15.9M 0.49%
150,000
– –
HUN icon
33
Huntsman Corp
HUN
$2.26B
$15.8M 0.49%
475,829
-225,208
-32% -$6.9M
PWR icon
34
Quanta Services
PWR
$95.6B
$15.6M 0.48%
397,967
-13,033
-3% -$489K
PSX icon
35
Phillips 66
PSX
$83B
$15.1M 0.46%
149,750
-4,213
-3% -$401K
WRB icon
36
W.R. Berkley
WRB
$27.9B
$15M 0.46%
708,784
-429,229
-38% -$8.77M
STX icon
37
Seagate
STX
$198B
$14.9M 0.46%
+356,934
New +$13.6M
ESPR
38
DELISTED
Esperion Therapeutics
ESPR
$14.8M 0.45%
225,000
– –
BGC
39
DELISTED
General Cable Corporation
BGC
$14.6M 0.45%
+493,412
New +$11.7M
YUMC icon
40
Yum China
YUMC
$14.9B
$14.5M 0.44%
362,226
+342,896
+1,774% +$14.1M
PAG icon
41
Penske Automotive Group
PAG
$14.3B
$14.3M 0.44%
298,400
– –
ADBE icon
42
Adobe
ADBE
$88.8B
$14.1M 0.43%
80,492
+4,537
+6% +$781K
STRP
43
DELISTED
Straight Path Communications Inc.
STRP
$14.1M 0.43%
77,584
+43,014
+124% +$7.81M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.1M 0.43%
56,801
-7,400
-12% -$1.75M
APA icon
45
APA Corp
APA
$12.8B
$13.8M 0.42%
325,819
-125,000
-28% -$5.26M
BF.B icon
46
Brown-Forman Class B
BF.B
$12B
$13.7M 0.42%
311,655
+28,842
+10% +$1.1M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.5M 0.41%
237,077
+149,077
+169% +$8.32M
POST icon
48
Post Holdings
POST
$4.13B
$13.4M 0.41%
258,594
+6,474
+3% +$344K
CHD icon
49
Church & Dwight Co
CHD
$23B
$13.2M 0.4%
262,800
– –
AAAP
50
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$13.1M 0.4%
+160,729
New +$12.5M
1
2
3 4 5

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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.