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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
DFIN icon
726
Donnelley Financial Solutions
DFIN
$1.21B
$487K 0.01%
25,000
– –
TEVA icon
727
Teva Pharmaceuticals
TEVA
$35.9B
$485K 0.01%
25,600
-1,182
-4% -$17.8K
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
$484K 0.01%
+408
New +$473K
XL
729
DELISTED
XL Group Ltd.
XL
$480K 0.01%
+13,643
New +$529K
BKNG icon
730
Booking.com
BKNG
$138B
$473K 0.01%
6,800
-1,325
-16% -$96K
NWL icon
731
Newell Brands
NWL
$2.16B
$472K 0.01%
15,274
+1,979
+15% +$68.2K
ACIW icon
732
ACI Worldwide
ACIW
$5.72B
$471K 0.01%
+20,761
New +$482K
AAP icon
733
Advance Auto Parts
AAP
$3.37B
$469K 0.01%
4,706
-247
-5% -$22.7K
DINO icon
734
HF Sinclair
DINO
$15.9B
$468K 0.01%
9,147
+2,966
+48% +$125K
HLT icon
735
Hilton Worldwide
HLT
$74B
$464K 0.01%
+5,806
New +$431K
BYD icon
736
Boyd Gaming
BYD
$6.47B
$462K 0.01%
+13,194
New +$399K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$63.7B
$459K 0.01%
7,256
-2,203
-23% -$141K
OI icon
738
O-I Glass
OI
$1.39B
$457K 0.01%
+20,607
New +$492K
AAL icon
739
American Airlines Group
AAL
$9.58B
$452K 0.01%
+8,680
New +$432K
FUL icon
740
H.B. Fuller
FUL
$3B
$445K 0.01%
+8,263
New +$459K
ITCI
741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$445K 0.01%
30,700
– –
EXTN
742
DELISTED
Exterran Corporation
EXTN
$444K 0.01%
+14,122
New +$437K
SEP
743
DELISTED
Spectra Engy Parters Lp
SEP
$432K 0.01%
+10,931
New +$460K
EQIX icon
744
Equinix
EQIX
$107B
$431K 0.01%
950
-50
-5% -$23.1K
MGNX icon
745
MacroGenics
MGNX
$235M
$429K 0.01%
22,600
– –
NVDA icon
746
NVIDIA
NVDA
$5.01T
$426K 0.01%
88,000
-16,000
-15% -$79.5K
VR
747
DELISTED
Validus Hold Ltd
VR
$426K 0.01%
+9,085
New +$449K
BMO icon
748
Bank of Montreal
BMO
$125B
$425K 0.01%
+5,300
New +$413K
MCO icon
749
Moody's
MCO
$82.4B
$425K 0.01%
+2,881
New +$422K
SABR icon
750
Sabre
SABR
$656M
$421K 0.01%
+20,520
New +$393K
28 29
30
31 32

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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.