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
ITT icon
576
ITT
ITT
$17.5B
$953K 0.03%
+17,860
New +$896K
MMS icon
577
Maximus
MMS
$3.14B
$953K 0.03%
+13,316
New +$897K
SCG
578
DELISTED
Scana
SCG
$953K 0.03%
+23,961
New +$1.07M
BR icon
579
Broadridge
BR
$17.2B
$943K 0.03%
+10,407
New +$908K
WLY icon
580
John Wiley & Sons Class A
WLY
$2.52B
$941K 0.03%
+14,305
New +$828K
PNC icon
581
PNC Financial Services
PNC
$100B
$940K 0.03%
6,514
+5,208
+399% +$720K
URBN icon
582
Urban Outfitters
URBN
$5.99B
$940K 0.03%
+26,805
New +$751K
PEG icon
583
Public Service Enterprise Group
PEG
$39.8B
$938K 0.03%
+18,212
New +$918K
SON icon
584
Sonoco
SON
$5.76B
$937K 0.03%
+17,633
New +$923K
SNA icon
585
Snap-on
SNA
$20.9B
$936K 0.03%
+5,371
New +$868K
CW icon
586
Curtiss-Wright
CW
$27.7B
$933K 0.03%
+7,653
New +$903K
ED icon
587
Consolidated Edison
ED
$41.6B
$931K 0.03%
+10,963
New +$942K
FNV icon
588
Franco-Nevada
FNV
$41.4B
$929K 0.03%
+11,600
New +$931K
ANSS
589
DELISTED
Ansys
ANSS
$926K 0.03%
+6,275
New +$888K
ABEV icon
590
Ambev
ABEV
$47.3B
$925K 0.03%
143,200
– –
VREX icon
591
Varex Imaging
VREX
$460M
$921K 0.03%
22,940
-30,873
-57% -$1.11M
BWXT icon
592
BWX Technologies
BWXT
$16B
$918K 0.03%
+15,184
New +$916K
CNO icon
593
CNO Financial Group
CNO
$4.97B
$913K 0.03%
+36,966
New +$902K
ESND
594
DELISTED
Essendant Inc.
ESND
$912K 0.03%
98,362
+4,200
+4% +$43.2K
GPN icon
595
Global Payments
GPN
$22.1B
$906K 0.03%
9,036
+4,136
+84% +$414K
CRUS icon
596
Cirrus Logic
CRUS
$6.74B
$902K 0.03%
+17,387
New +$939K
CB icon
597
Chubb
CB
$140B
$901K 0.03%
+6,165
New +$921K
BGC icon
598
BGC Group
BGC
$5.58B
$896K 0.03%
+92,190
New +$931K
SWKS icon
599
Skyworks Solutions
SWKS
$9.06B
$892K 0.03%
+9,395
New +$980K
AEM icon
600
Agnico Eagle Mines
AEM
$72.6B
$886K 0.03%
+19,177
New +$856K
22 23
24
25 26

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.