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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
SLGN icon
751
Silgan Holdings
SLGN
$4.91B
$421K 0.01%
+14,324
New +$414K
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
$420K 0.01%
+6,558
New +$445K
WFBI
753
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$419K 0.01%
12,241
– –
AMP icon
754
Ameriprise Financial
AMP
$46.8B
$418K 0.01%
2,466
+1,105
+81% +$177K
PCG icon
755
PG&E
PCG
$47.8B
$411K 0.01%
+9,164
New +$513K
SWZ
756
Swiss Helvetia Fund
SWZ
$76.3M
$410K 0.01%
32,110
– –
MPC icon
757
Marathon Petroleum
MPC
$90.3B
$408K 0.01%
+6,140
New +$376K
EQM
758
DELISTED
EQM Midstream Partners, LP
EQM
$408K 0.01%
+5,579
New +$399K
KS
759
DELISTED
KapStone Paper and Pack Corp.
KS
$403K 0.01%
+17,744
New +$392K
HSIC icon
760
Henry Schein
HSIC
$9.74B
$397K 0.01%
7,252
-322
-4% -$18.7K
AGCO icon
761
AGCO
AGCO
$8.78B
$386K 0.01%
+5,406
New +$386K
KRE icon
762
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$383K 0.01%
6,500
-1,500
-19% -$86.2K
CTO
763
CTO Realty Growth
CTO
$743M
$381K 0.01%
22,104
– –
LKSD
764
DELISTED
LSC Communications, Inc.
LKSD
$379K 0.01%
25,000
– –
ALB icon
765
Albemarle
ALB
$13.5B
$378K 0.01%
2,955
-7,309
-71% -$991K
CTAS icon
766
Cintas
CTAS
$82.4B
$374K 0.01%
9,600
-4,400
-31% -$167K
TROW icon
767
T. Rowe Price
TROW
$25B
$366K 0.01%
+3,486
New +$340K
ENB icon
768
Enbridge
ENB
$124B
$361K 0.01%
+9,200
New +$354K
FITB
769
Fifth Third Bancorp
FITB
$52B
$358K 0.01%
+11,803
New +$344K
SSNC icon
770
SS&C Technologies
SSNC
$17.8B
$356K 0.01%
+8,791
New +$358K
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
$356K 0.01%
+8,760
New +$362K
BPOP icon
772
Popular Inc
BPOP
$11B
$355K 0.01%
+10,015
New +$346K
VV icon
773
Vanguard Large-Cap ETF
VV
$51.9B
$355K 0.01%
2,900
-2,100
-42% -$251K
DIN icon
774
Dine Brands
DIN
$432M
$350K 0.01%
+6,906
New +$322K
MLCO icon
775
Melco Resorts & Entertainment
MLCO
$2.1B
$348K 0.01%
12,000
-1,000
-8% -$25.5K
29 30
31
32 33

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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.