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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
AABA
476
DELISTED
Altaba Inc
AABA
$1.34M 0.04%
+19,139
New +$1.33M
WM icon
477
Waste Management
WM
$95.9B
$1.33M 0.04%
15,397
+14,033
+1,029% +$1.14M
DAL icon
478
Delta Air Lines
DAL
$55.9B
$1.33M 0.04%
+23,697
New +$1.24M
TSRO
479
DELISTED
TESARO, Inc.
TSRO
$1.33M 0.04%
16,000
– –
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.04%
+24,553
New +$1.34M
CSL icon
481
Carlisle Companies
CSL
$13.6B
$1.32M 0.04%
+11,622
New +$1.27M
CAT icon
482
Caterpillar
CAT
$409B
$1.32M 0.04%
8,362
+7,327
+708% +$1.02M
SE icon
483
Sea Limited
SE
$61.2B
$1.31M 0.04%
+98,529
New +$1.35M
CDNS icon
484
Cadence Design Systems
CDNS
$90B
$1.3M 0.04%
+31,187
New +$1.34M
DVN icon
485
Devon Energy
DVN
$51.9B
$1.3M 0.04%
31,393
-29,590
-49% -$1.12M
D icon
486
Dominion Energy
D
$62.5B
$1.29M 0.04%
15,934
-1,662
-9% -$135K
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.66B
$1.29M 0.04%
+23,200
New +$1.23M
IPXL
488
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M 0.04%
+77,531
New +$1.42M
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.29M 0.04%
+26,064
New +$1.21M
R icon
490
Ryder
R
$10.3B
$1.29M 0.04%
+15,320
New +$1.25M
KSS icon
491
Kohl's
KSS
$2.03B
$1.29M 0.04%
23,742
-15,427
-39% -$710K
BIVV
492
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.28M 0.04%
23,800
+425
+2% +$23.3K
CALM icon
493
Cal-Maine
CALM
$4.28B
$1.28M 0.04%
+28,741
New +$1.28M
MCK icon
494
McKesson
MCK
$98.5B
$1.28M 0.04%
+8,198
New +$1.21M
DLPH
495
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.27M 0.04%
+24,285
New +$1.26M
ALGN icon
496
Align Technology
ALGN
$12B
$1.26M 0.04%
+5,676
New +$1.29M
ELGX
497
DELISTED
Endologix Inc
ELGX
$1.26M 0.04%
23,570
– –
ANDV
498
DELISTED
Andeavor
ANDV
$1.25M 0.04%
10,877
+8,906
+452% +$957K
G icon
499
Genpact
G
$5.3B
$1.25M 0.04%
+39,445
New +$1.22M
LOGM
500
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.04%
10,916
– –
18 19
20
21 22

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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.