We are live on ! Find out more
GH

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
CL icon
501
Colgate-Palmolive
CL
$72.6B
$1.25M 0.04%
+16,543
New +$1.21M
JBGS
502
JBG SMITH
JBGS
$846M
$1.25M 0.04%
35,935
– –
ACH
503
Accendra Health
ACH
$240M
$1.24M 0.04%
+65,837
New +$1.46M
URI icon
504
United Rentals
URI
$71.1B
$1.24M 0.04%
7,218
-53,117
-88% -$8.08M
TXN icon
505
Texas Instruments
TXN
$255B
$1.24M 0.04%
+11,842
New +$1.15M
NEE icon
506
NextEra Energy
NEE
$187B
$1.23M 0.04%
31,532
-27,740
-47% -$1.07M
AEE icon
507
Ameren
AEE
$31.5B
$1.23M 0.04%
20,766
+18,994
+1,072% +$1.17M
MSM icon
508
MSC Industrial Direct
MSM
$7.02B
$1.23M 0.04%
+12,678
New +$1.06M
PFG icon
509
Principal Financial Group
PFG
$23.6B
$1.22M 0.04%
+17,131
New +$1.18M
WBT
510
DELISTED
Welbilt, Inc.
WBT
$1.22M 0.04%
51,960
-53,273
-51% -$1.18M
OSK icon
511
Oshkosh
OSK
$9.67B
$1.22M 0.04%
+13,367
New +$1.17M
SNPS icon
512
Synopsys
SNPS
$71.5B
$1.21M 0.04%
+14,183
New +$1.23M
DLX icon
513
Deluxe
DLX
$1.19B
$1.2M 0.04%
+15,660
New +$1.13M
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.04%
+18,939
New +$1.16M
CSIQ icon
515
Canadian Solar
CSIQ
$906M
$1.18M 0.04%
70,000
+10,000
+17% +$172K
GPK icon
516
Graphic Packaging
GPK
$3.26B
$1.18M 0.04%
+76,176
New +$1.15M
RGNX icon
517
Regenxbio
RGNX
$623M
$1.17M 0.04%
35,200
+18,100
+106% +$545K
SAIC icon
518
Saic
SAIC
$5.03B
$1.17M 0.04%
+15,240
New +$1.1M
WERN icon
519
Werner Enterprises
WERN
$2.54B
$1.17M 0.04%
+30,196
New +$1.1M
CACI icon
520
CACI
CACI
$10.8B
$1.16M 0.04%
+8,757
New +$1.18M
ROK icon
521
Rockwell Automation
ROK
$51.4B
$1.16M 0.04%
+5,891
New +$1.12M
INVA icon
522
Innoviva
INVA
$1.58B
$1.15M 0.04%
+81,058
New +$1.08M
SANM icon
523
Sanmina
SANM
$11.2B
$1.14M 0.04%
+34,631
New +$1.21M
HES
524
DELISTED
Hess
HES
$1.13M 0.03%
23,840
– –
AXP icon
525
American Express
AXP
$223B
$1.13M 0.03%
11,390
+9,879
+654% +$941K
19 20
21
22 23

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.