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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
MYGN icon
551
Myriad Genetics
MYGN
$530M
$1.06M 0.03%
+30,874
New +$1.04M
NRG icon
552
NRG Energy
NRG
$29.8B
$1.05M 0.03%
+36,994
New +$1.01M
KELYA icon
553
Kelly Services Class A
KELYA
$526M
$1.05M 0.03%
38,550
-8,340
-18% -$230K
BLK icon
554
Blackrock
BLK
$164B
$1.05M 0.03%
+2,037
New +$990K
FLEX icon
555
Flex
FLEX
$43.4B
$1.04M 0.03%
+76,994
New +$1.04M
APD icon
556
Air Products & Chemicals
APD
$66.3B
$1.04M 0.03%
+6,347
New +$1.01M
BWA icon
557
BorgWarner
BWA
$13.2B
$1.03M 0.03%
22,913
-7,267
-24% -$336K
WU icon
558
Western Union
WU
$2.57B
$1.03M 0.03%
+54,147
New +$1.06M
TER icon
559
Teradyne
TER
$54.8B
$1.02M 0.03%
+24,362
New +$1M
ZTO icon
560
ZTO Express
ZTO
$18.2B
$1.01M 0.03%
63,870
-975,290
-94% -$15.4M
THG icon
561
Hanover Insurance
THG
$7.63B
$1.01M 0.03%
+9,338
New +$964K
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.31B
$988K 0.03%
+27,580
New +$877K
MIK
563
DELISTED
Michaels Stores, Inc
MIK
$988K 0.03%
+40,831
New +$844K
UGI icon
564
UGI
UGI
$8B
$985K 0.03%
+20,981
New +$1M
CAH icon
565
Cardinal Health
CAH
$53.4B
$983K 0.03%
16,040
– –
ECL icon
566
Ecolab
ECL
$75.6B
$979K 0.03%
7,294
-206
-3% -$27.4K
EME icon
567
Emcor
EME
$33.1B
$975K 0.03%
+11,926
New +$924K
A icon
568
Agilent Technologies
A
$39.1B
$972K 0.03%
14,523
+8,723
+150% +$588K
FLR icon
569
Fluor
FLR
$7.29B
$972K 0.03%
+18,813
New +$876K
AYR
570
DELISTED
Aircastle Ltd
AYR
$972K 0.03%
+41,548
New +$976K
AMCX icon
571
AMC Global Media
AMCX
$430M
$968K 0.03%
+17,892
New +$955K
DCI icon
572
Donaldson
DCI
$10.8B
$967K 0.03%
+19,745
New +$941K
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
$967K 0.03%
+6,736
New +$990K
PPLI
574
People Inc
PPLI
$3.1B
$964K 0.03%
+44,097
New +$987K
AEO icon
575
American Eagle Outfitters
AEO
$2.85B
$958K 0.03%
+50,935
New +$767K
21 22
23
24 25

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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.