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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
ENTG icon
801
Entegris
ENTG
$19.7B
$261K 0.01%
+8,566
New +$263K
RGLD icon
802
Royal Gold
RGLD
$17.1B
$254K 0.01%
+3,092
New +$265K
PCAR icon
803
PACCAR
PCAR
$69.6B
$251K 0.01%
5,307
-2,193
-29% -$104K
WP
804
DELISTED
Worldpay, Inc.
WP
$251K 0.01%
+3,418
New +$244K
FMC icon
805
FMC
FMC
$1.42B
$238K 0.01%
+2,899
New +$233K
CTB
806
DELISTED
Cooper Tire & Rubber Co.
CTB
$238K 0.01%
+6,743
New +$238K
ASB icon
807
Associated Banc-Corp
ASB
$5.82B
$220K 0.01%
+8,677
New +$217K
FCN icon
808
FTI Consulting
FCN
$4.82B
$220K 0.01%
+5,119
New +$209K
PH icon
809
Parker-Hannifin
PH
$125B
$218K 0.01%
+1,090
New +$203K
GME icon
810
GameStop
GME
$9.5B
$211K 0.01%
+47,112
New +$220K
MTZ icon
811
MasTec
MTZ
$26.7B
$209K 0.01%
+4,264
New +$190K
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
$209K 0.01%
+3,520
New +$198K
P
813
Everpure Inc
P
$24.8B
$184K 0.01%
11,600
-397,075
-97% -$6.62M
SIOX
814
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$181K 0.01%
+4,288
New +$192K
FLG
815
Flagstar Bank National Association
FLG
$5.77B
$156K ﹤0.01%
+3,983
New +$154K
XLF icon
816
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$140K ﹤0.01%
+5,000
New +$135K
CBK
817
DELISTED
Christopher & Banks Corporation
CBK
$95K ﹤0.01%
75,000
– –
IEUR icon
818
iShares Core MSCI Europe ETF
IEUR
$8.66B
$88K ﹤0.01%
+1,760
New +$87.5K
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
$79K ﹤0.01%
5,614
-328
-6% -$4.41K
LEN.B icon
820
Lennar Class B
LEN.B
$20B
$72K ﹤0.01%
1,469
-1,364
-48% -$63K
RSX
821
DELISTED
VanEck Russia ETF
RSX
$53K ﹤0.01%
2,500
-74,530
-97% -$1.63M
IAGG icon
822
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$51K ﹤0.01%
+975
New +$50.8K
AAXJ icon
823
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$41K ﹤0.01%
+540
New +$40.7K
EZA icon
824
iShares MSCI South Africa ETF
EZA
$525M
$28K ﹤0.01%
400
– –
LEMB icon
825
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$27K ﹤0.01%
+555
New +$26.4K
31 32
33
34 35

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APW
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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.