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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
TFCFA
626
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$787K 0.02%
+22,779
New +$680K
TPR icon
627
Tapestry
TPR
$28.8B
$782K 0.02%
+17,691
New +$729K
UAA icon
628
Under Armour
UAA
$3B
$782K 0.02%
54,200
-61,352
-53% -$886K
VVC
629
DELISTED
Vectren Corporation
VVC
$777K 0.02%
+11,952
New +$802K
GMF icon
630
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$774K 0.02%
7,401
– –
LSTR icon
631
Landstar System
LSTR
$6.8B
$773K 0.02%
+7,421
New +$745K
ENS icon
632
EnerSys
ENS
$6.95B
$769K 0.02%
+11,037
New +$756K
PPL
633
PPL Corp
PPL
$27.3B
$769K 0.02%
+24,844
New +$892K
UNFI icon
634
United Natural Foods
UNFI
$3.01B
$759K 0.02%
+15,396
New +$673K
CMBT
635
CMB.TECH NV
CMBT
$4.57B
$758K 0.02%
+82,152
New +$692K
GNRC icon
636
Generac Holdings
GNRC
$11.9B
$756K 0.02%
+15,259
New +$758K
LULU icon
637
lululemon athletica
LULU
$13B
$755K 0.02%
+9,608
New +$640K
CATY icon
638
Cathay General Bancorp
CATY
$4.2B
$740K 0.02%
17,547
– –
TNET icon
639
TriNet
TNET
$2.84B
$738K 0.02%
+16,654
New +$667K
AFG icon
640
American Financial Group
AFG
$11.9B
$736K 0.02%
6,781
+4,167
+159% +$437K
STT icon
641
State Street
STT
$50.9B
$735K 0.02%
+7,526
New +$719K
AVXS
642
DELISTED
AveXis, Inc. Common Stock
AVXS
$730K 0.02%
6,600
– –
LUV icon
643
Southwest Airlines
LUV
$22.1B
$724K 0.02%
+11,065
New +$651K
CHE icon
644
Chemed
CHE
$6.78B
$721K 0.02%
+2,967
New +$674K
GCI
645
DELISTED
Gannett Co., Inc
GCI
$720K 0.02%
+51,128
New +$534K
CLX icon
646
Clorox
CLX
$11.6B
$718K 0.02%
+4,824
New +$656K
EMN icon
647
Eastman Chemical
EMN
$7.8B
$716K 0.02%
+7,731
New +$702K
IDCC icon
648
InterDigital
IDCC
$6.68B
$712K 0.02%
+9,353
New +$699K
CCJ icon
649
Cameco
CCJ
$38.3B
$708K 0.02%
+76,424
New +$716K
APH icon
650
Amphenol
APH
$188B
$703K 0.02%
32,032
+2,404
+8% +$52.9K
24 25
26
27 28

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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.