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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
WTFC icon
701
Wintrust Financial
WTFC
$10.7B
$549K 0.02%
6,668
+2,934
+79% +$236K
BMS
702
DELISTED
Bemis
BMS
$548K 0.02%
+11,463
New +$530K
GL icon
703
Globe Life
GL
$13.5B
$543K 0.02%
+5,988
New +$514K
XYL icon
704
Xylem
XYL
$28.5B
$541K 0.02%
7,928
-1,210
-13% -$80.3K
TGE
705
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$540K 0.02%
+20,989
New +$526K
NFLX icon
706
Netflix
NFLX
$292B
$537K 0.02%
27,970
-4,030
-13% -$77.6K
ATH
707
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$537K 0.02%
+10,382
New +$531K
STL
708
DELISTED
Sterling Bancorp
STL
$536K 0.02%
21,781
-14,099
-39% -$349K
RDY icon
709
Dr. Reddy's Laboratories
RDY
$9.82B
$534K 0.02%
71,115
– –
DLTR icon
710
Dollar Tree
DLTR
$23.1B
$529K 0.02%
4,931
-1,669
-25% -$163K
RJF icon
711
Raymond James Financial
RJF
$32.5B
$527K 0.02%
+8,844
New +$510K
KHC icon
712
Kraft Heinz
KHC
$30.4B
$526K 0.02%
+6,767
New +$532K
LNT icon
713
Alliant Energy
LNT
$19.4B
$526K 0.02%
12,351
-1,136
-8% -$49.5K
APC
714
DELISTED
Anadarko Petroleum
APC
$526K 0.02%
9,806
-605
-6% -$29.7K
SNV
715
DELISTED
Synovus
SNV
$522K 0.02%
+10,888
New +$516K
CMS icon
716
CMS Energy
CMS
$23.1B
$519K 0.02%
10,979
-661
-6% -$32K
CLGX
717
DELISTED
Corelogic, Inc.
CLGX
$518K 0.02%
+11,220
New +$519K
PARA
718
DELISTED
Paramount Global Class B
PARA
$510K 0.02%
+8,610
New +$495K
XLNX
719
DELISTED
Xilinx Inc
XLNX
$509K 0.02%
+7,549
New +$536K
DBI icon
720
Designer Brands
DBI
$277M
$504K 0.02%
+23,550
New +$484K
BURL icon
721
Burlington
BURL
$22B
$503K 0.02%
+4,090
New +$416K
NOV icon
722
NOV
NOV
$7.45B
$499K 0.02%
13,866
+1,000
+8% +$33.8K
SFM icon
723
Sprouts Farmers Market
SFM
$7.04B
$496K 0.02%
+20,351
New +$431K
MOG.A icon
724
Moog Inc Class A
MOG.A
$13B
$495K 0.02%
+5,699
New +$489K
ACGL icon
725
Arch Capital
ACGL
$36.1B
$488K 0.02%
+16,113
New +$515K
27 28
29
30 31

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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.