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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
BITA
651
DELISTED
Bitauto Holdings Limited
BITA
$700K 0.02%
22,000
– –
ITW icon
652
Illinois Tool Works
ITW
$81.4B
$697K 0.02%
+4,177
New +$666K
AGU
653
DELISTED
Agrium
AGU
$695K 0.02%
+6,040
New +$655K
PK icon
654
Park Hotels & Resorts
PK
$2.97B
$693K 0.02%
24,097
– –
CHT icon
655
Chunghwa Telecom
CHT
$33.2B
$691K 0.02%
19,500
– –
COO icon
656
Cooper Companies
COO
$13.7B
$684K 0.02%
+12,552
New +$734K
SYF icon
657
Synchrony
SYF
$23.7B
$683K 0.02%
+17,700
New +$606K
CNP icon
658
CenterPoint Energy
CNP
$29.1B
$680K 0.02%
+23,974
New +$699K
SC
659
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$680K 0.02%
+36,544
New +$612K
TXRH icon
660
Texas Roadhouse
TXRH
$12.7B
$679K 0.02%
+12,897
New +$652K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$679K 0.02%
+8,000
New +$670K
LCI
662
DELISTED
Lannett Company, Inc.
LCI
$676K 0.02%
+7,289
New +$710K
NATI
663
DELISTED
National Instruments Corp
NATI
$671K 0.02%
+16,118
New +$704K
ENIC icon
664
Enel Chile
ENIC
$5.96B
$669K 0.02%
117,736
– –
EIX icon
665
Edison International
EIX
$30.7B
$668K 0.02%
10,567
+9,373
+785% +$715K
TCF
666
DELISTED
TCF Financial Corporation
TCF
$666K 0.02%
+32,470
New +$607K
NYT icon
667
New York Times
NYT
$11.6B
$664K 0.02%
+35,871
New +$666K
MKSI icon
668
MKS Inc
MKSI
$22.2B
$658K 0.02%
+6,967
New +$694K
NEU icon
669
NewMarket
NEU
$7.17B
$654K 0.02%
+1,646
New +$667K
SHOO icon
670
Steven Madden
SHOO
$3.12B
$645K 0.02%
+20,727
New +$581K
MHK icon
671
Mohawk Industries
MHK
$6.9B
$638K 0.02%
+2,313
New +$621K
OUT icon
672
Outfront Media
OUT
$5.64B
$629K 0.02%
+27,524
New +$644K
LPNT
673
DELISTED
LifePoint Health, Inc.
LPNT
$623K 0.02%
+12,511
New +$621K
RRD
674
DELISTED
RR Donnelley & Sons Co.
RRD
$620K 0.02%
66,666
– –
ENIA
675
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$615K 0.02%
55,060
-4,770
-8% -$49.7K
25 26
27
28 29

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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.