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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
WIT icon
676
Wipro
WIT
$18.5B
$614K 0.02%
299,477
– –
COST icon
677
Costco
COST
$415B
$613K 0.02%
+3,291
New +$568K
LII icon
678
Lennox International
LII
$18.8B
$612K 0.02%
+2,941
New +$574K
COLM icon
679
Columbia Sportswear
COLM
$3.19B
$611K 0.02%
+8,504
New +$558K
SNX icon
680
TD Synnex
SNX
$19.4B
$610K 0.02%
+8,980
New +$595K
WLK icon
681
Westlake Corp
WLK
$9.46B
$605K 0.02%
+5,683
New +$527K
CACC icon
682
Credit Acceptance
CACC
$6B
$603K 0.02%
+1,863
New +$554K
JBLU icon
683
JetBlue
JBLU
$1.96B
$596K 0.02%
+26,677
New +$545K
LOW icon
684
Lowe's Companies
LOW
$116B
$595K 0.02%
6,400
– –
ABT icon
685
Abbott
ABT
$180B
$592K 0.02%
+10,374
New +$575K
KBR icon
686
KBR
KBR
$4.68B
$592K 0.02%
+29,875
New +$565K
KEYS icon
687
Keysight
KEYS
$54.5B
$590K 0.02%
+14,183
New +$613K
IDXX icon
688
Idexx Laboratories
IDXX
$42.9B
$586K 0.02%
3,745
+945
+34% +$149K
NCLH icon
689
Norwegian Cruise Line
NCLH
$8.89B
$579K 0.02%
+10,874
New +$602K
RF icon
690
Regions Financial
RF
$26.3B
$577K 0.02%
+33,363
New +$533K
VEEV icon
691
Veeva Systems
VEEV
$30.3B
$574K 0.02%
+10,385
New +$612K
CBT icon
692
Cabot Corp
CBT
$4.65B
$573K 0.02%
+9,306
New +$559K
AOS icon
693
A.O. Smith
AOS
$8.38B
$565K 0.02%
+9,215
New +$559K
LNC icon
694
Lincoln National
LNC
$7.91B
$565K 0.02%
7,351
-479
-6% -$36.2K
FL
695
DELISTED
Foot Locker
FL
$564K 0.02%
12,021
+2,209
+23% +$82.5K
WAL icon
696
Western Alliance Bancorporation
WAL
$9.07B
$563K 0.02%
9,950
-4,973
-33% -$277K
PBF icon
697
PBF Energy
PBF
$7.29B
$562K 0.02%
+15,853
New +$490K
INXN
698
DELISTED
Interxion Holding N.V.
INXN
$560K 0.02%
+9,511
New +$527K
ZTS icon
699
Zoetis
ZTS
$31.6B
$558K 0.02%
+7,748
New +$532K
MAR icon
700
Marriott International
MAR
$98.7B
$553K 0.02%
4,074
-1,166
-22% -$143K
26 27
28
29 30

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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.