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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
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$13.1M 0.4%
+155,800
New +$12.1M
PEP icon
52
PepsiCo
PEP
$186B
$13M 0.4%
108,478
+13,959
+15% +$1.59M
COL
53
DELISTED
Rockwell Collins
COL
$13M 0.4%
95,680
+56,683
+145% +$7.6M
AZO icon
54
AutoZone
AZO
$48.3B
$13M 0.4%
18,205
+205
+1% +$131K
WDC icon
55
Western Digital
WDC
$179B
$12.9M 0.39%
213,971
+79,779
+59% +$5.14M
BIIB icon
56
Biogen
BIIB
$29.9B
$12.8M 0.39%
40,065
+6,256
+19% +$2.01M
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.4M 0.38%
+79,278
New +$10.4M
PYPL icon
58
PayPal
PYPL
$49.5B
$12.1M 0.37%
163,727
+97,067
+146% +$7.02M
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
$12M 0.37%
+218,007
New +$11.9M
OC icon
60
Owens Corning
OC
$11.5B
$11.9M 0.37%
129,453
+29,453
+29% +$2.48M
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
$11.9M 0.36%
730,541
+522,073
+250% +$8.44M
BG icon
62
Bunge Global
BG
$23.6B
$11.5M 0.35%
172,101
-1,199
-0.7% -$81.5K
AMGN icon
63
Amgen
AMGN
$203B
$11.5M 0.35%
66,129
+16,022
+32% +$2.84M
UNH icon
64
UnitedHealth
UNH
$382B
$11.3M 0.35%
51,464
+14,264
+38% +$3.02M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$11.1M 0.34%
181,769
+34,019
+23% +$2.13M
INTC icon
66
Intel
INTC
$464B
$10.9M 0.33%
236,422
+85,266
+56% +$3.72M
SPA
67
DELISTED
Sparton
SPA
$10.9M 0.33%
472,399
+62,055
+15% +$1.44M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$10.7M 0.33%
168,540
+12,464
+8% +$788K
AAPL icon
69
Apple
AAPL
$4.89T
$10.6M 0.33%
251,336
+70,960
+39% +$2.97M
EA icon
70
Electronic Arts
EA
$52.4B
$10.5M 0.32%
99,941
+17,650
+21% +$1.96M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$21.7B
$10.5M 0.32%
139,939
-4,484
-3% -$332K
HTHT icon
72
Huazhu Hotels Group
HTHT
$12.4B
$10.4M 0.32%
+289,040
New +$9.14M
BRSL
73
Brightstar Lottery PLC
BRSL
$1.91B
$10.4M 0.32%
+393,410
New +$10.1M
PX
74
DELISTED
Praxair Inc
PX
$10.3M 0.32%
+66,488
New +$9.86M
PVH icon
75
PVH
PVH
$3.71B
$10.1M 0.31%
73,377
+14,377
+24% +$1.88M
1 2
3
4 5

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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.