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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
CVSA
601
Covista Inc
CVSA
$3.94B
$880K 0.03%
+20,916
New +$820K
AL
602
DELISTED
Air Lease Corp
AL
$879K 0.03%
+18,288
New +$803K
UA icon
603
Under Armour Class C
UA
$2.92B
$875K 0.03%
65,704
– –
CRI icon
604
Carter's
CRI
$1.43B
$874K 0.03%
+7,438
New +$770K
ROST icon
605
Ross Stores
ROST
$76.6B
$872K 0.03%
+10,872
New +$760K
SEM
606
DELISTED
Select Medical
SEM
$872K 0.03%
+91,742
New +$877K
ARMK icon
607
Aramark
ARMK
$15B
$853K 0.03%
+27,639
New +$846K
MAS icon
608
Masco
MAS
$16B
$850K 0.03%
+19,348
New +$786K
AXS icon
609
AXIS Capital
AXS
$8.59B
$847K 0.03%
+16,855
New +$898K
UHS icon
610
Universal Health Services
UHS
$9.43B
$843K 0.03%
+7,437
New +$795K
ALLY icon
611
Ally Financial
ALLY
$13.1B
$835K 0.03%
+28,650
New +$760K
QCOM icon
612
Qualcomm
QCOM
$176B
$831K 0.03%
12,989
-41,518
-76% -$2.52M
CE icon
613
Celanese
CE
$5.09B
$830K 0.03%
+7,666
New +$815K
GNW icon
614
Genworth Financial
GNW
$3.8B
$827K 0.03%
265,885
+172,979
+186% +$598K
SCS
615
DELISTED
Steelcase
SCS
$821K 0.03%
+54,018
New +$793K
L icon
616
Loews
L
$24.3B
$812K 0.02%
+16,229
New +$802K
TKR icon
617
Timken Company
TKR
$9.82B
$810K 0.02%
+16,476
New +$797K
TGTX icon
618
TG Therapeutics
TGTX
$8.58B
$809K 0.02%
98,600
– –
INSY
619
DELISTED
Insys Therapeutics, Inc.
INSY
$808K 0.02%
83,940
– –
IPGP icon
620
IPG Photonics
IPGP
$3.89B
$806K 0.02%
+3,762
New +$798K
VYGR icon
621
Voyager Therapeutics
VYGR
$187M
$803K 0.02%
+48,400
New +$830K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$801K 0.02%
39,702
+21,702
+121% +$433K
LAZ icon
623
Lazard
LAZ
$4.37B
$796K 0.02%
+15,153
New +$726K
WHR icon
624
Whirlpool
WHR
$2.42B
$793K 0.02%
4,704
+1,742
+59% +$295K
XPO icon
625
XPO
XPO
$25B
$791K 0.02%
+24,982
New +$639K
23 24
25
26 27

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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.