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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
PAYX icon
526
Paychex
PAYX
$40.4B
$1.13M 0.03%
+16,610
New +$1.09M
LYV icon
527
Live Nation Entertainment
LYV
$41.2B
$1.13M 0.03%
+26,496
New +$1.15M
CIG icon
528
CEMIG Preferred Shares
CIG
$6.09B
$1.13M 0.03%
1,072,124
+316,831
+42% +$360K
EAT icon
529
Brinker International
EAT
$8.02B
$1.13M 0.03%
+28,975
New +$1,000K
STZ icon
530
Constellation Brands
STZ
$22.2B
$1.13M 0.03%
+4,920
New +$1.06M
RNR icon
531
RenaissanceRe
RNR
$13.7B
$1.12M 0.03%
+8,945
New +$1.2M
DNB
532
DELISTED
Dun & Bradstreet
DNB
$1.12M 0.03%
+9,483
New +$1.13M
WSO icon
533
Watsco Inc
WSO
$14.9B
$1.12M 0.03%
+6,561
New +$1.08M
NGVT icon
534
Ingevity
NGVT
$2.55B
$1.11M 0.03%
15,794
+1,311
+9% +$94.6K
CMI icon
535
Cummins
CMI
$91.7B
$1.11M 0.03%
6,283
+5,596
+815% +$957K
JKS
536
JinkoSolar
JKS
$775M
$1.11M 0.03%
46,000
+8,000
+21% +$201K
DVA icon
537
DaVita
DVA
$15.1B
$1.1M 0.03%
+15,247
New +$938K
DFS
538
DELISTED
Discover Financial Services
DFS
$1.1M 0.03%
+14,275
New +$982K
TRMB icon
539
Trimble
TRMB
$12.3B
$1.09M 0.03%
26,757
+11,155
+71% +$457K
SLB icon
540
SLB Ltd
SLB
$77.8B
$1.08M 0.03%
16,088
-4,757
-23% -$308K
ATR icon
541
AptarGroup
ATR
$8.45B
$1.07M 0.03%
+12,460
New +$1.09M
ONC
542
BeOne Medicines Ltd
ONC
$33.8B
$1.07M 0.03%
+11,000
New +$1.01M
BTI icon
543
British American Tobacco
BTI
$132B
$1.07M 0.03%
16,000
– –
HRTX icon
544
Heron Therapeutics
HRTX
$86.3M
$1.07M 0.03%
59,100
– –
AME icon
545
Ametek
AME
$55.5B
$1.07M 0.03%
+14,737
New +$1.03M
STLA icon
546
Stellantis
STLA
$16.5B
$1.06M 0.03%
+59,443
New +$1.05M
XEL icon
547
Xcel Energy
XEL
$51B
$1.06M 0.03%
22,102
+10,432
+89% +$518K
SCI icon
548
Service Corp International
SCI
$11.4B
$1.06M 0.03%
+28,456
New +$1.02M
GES
549
DELISTED
Guess Inc
GES
$1.06M 0.03%
62,870
-22,500
-26% -$373K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M 0.03%
+24,038
New +$1.09M
20 21
22
23 24

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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.