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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
HRC
776
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$346K 0.01%
+4,101
New +$332K
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
$337K 0.01%
+9,249
New +$351K
CALA
778
DELISTED
Calithera Biosciences, Inc
CALA
$336K 0.01%
2,010
– –
TXNM
779
TXNM Energy Inc
TXNM
$6.47B
$330K 0.01%
+8,150
New +$350K
EFOR
780
Everforth Inc
EFOR
$845M
$329K 0.01%
+5,116
New +$310K
MCY icon
781
Mercury Insurance
MCY
$5.94B
$329K 0.01%
+6,148
New +$338K
AES icon
782
AES
AES
$10.6B
$322K 0.01%
+29,764
New +$322K
MTD icon
783
Mettler-Toledo International
MTD
$26.8B
$320K 0.01%
+517
New +$331K
EVR icon
784
Evercore
EVR
$13.1B
$316K 0.01%
+3,512
New +$293K
BWP
785
DELISTED
Boardwalk Pipeline Partners
BWP
$307K 0.01%
+23,744
New +$336K
ILMN icon
786
Illumina
ILMN
$29.4B
$306K 0.01%
1,439
– –
BB icon
787
BlackBerry
BB
$5.01B
$300K 0.01%
+26,839
New +$293K
WPX
788
DELISTED
WPX Energy, Inc.
WPX
$293K 0.01%
20,845
– –
NLY icon
789
Annaly Capital Management
NLY
$16.9B
$285K 0.01%
6,000
– –
UNP icon
790
Union Pacific
UNP
$182B
$284K 0.01%
2,120
+959
+83% +$116K
MNST icon
791
Monster Beverage
MNST
$91.4B
$283K 0.01%
+8,946
New +$268K
J icon
792
Jacobs Solutions
J
$15.9B
$282K 0.01%
+5,170
New +$265K
VMI icon
793
Valmont Industries
VMI
$9.44B
$281K 0.01%
+1,693
New +$275K
VTRS icon
794
Viatris
VTRS
$20.1B
$277K 0.01%
+6,537
New +$250K
SBGI icon
795
Sinclair Inc
SBGI
$974M
$271K 0.01%
+7,156
New +$237K
PSXP
796
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$269K 0.01%
+5,134
New +$256K
IQV icon
797
IQVIA
IQV
$34.7B
$268K 0.01%
+2,733
New +$278K
HK
798
DELISTED
Halcon Resources Corporation
HK
$268K 0.01%
35,341
– –
SDPI
799
DELISTED
Superior Drilling Products Inc.
SDPI
$265K 0.01%
180,000
– –
M icon
800
Macy's
M
$6.15B
$264K 0.01%
10,500
-8,701
-45% -$191K
30 31
32
33 34

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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.