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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
TUR icon
826
iShares MSCI Turkey ETF
TUR
$206M
$5K ﹤0.01%
+120
New +$4.9K
AIG icon
827
American International
AIG
$41.9B
– –
-1,555
Closed -$95K
ALLY icon
828
PUT
Ally Financial
ALLY
$13.1B
– –
-567
Closed -$89K
AZUL
829
DELISTED
Azul
AZUL
– –
-30,000
Closed -$824K
BKR icon
830
Baker Hughes
BKR
$56.8B
– –
-5,669
Closed -$208K
BSX icon
831
Boston Scientific
BSX
$65.8B
– –
-4,102
Closed -$120K
CARS icon
832
Cars.com
CARS
$641M
– –
-55,845
Closed -$1.49M
CHTR icon
833
Charter Communications
CHTR
$15.2B
– –
-1,200
Closed -$436K
CLB icon
834
Core Laboratories
CLB
$538M
– –
-11,836
Closed -$1.17M
CX icon
835
Cemex
CX
$17.4B
– –
-62,400
Closed -$567K
DBRG icon
836
DigitalBridge
DBRG
$2.94B
– –
-5,000
Closed -$251K
DD icon
837
DuPont de Nemours
DD
$18.6B
– –
-3,524
Closed -$618K
EEM icon
838
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-86,501
Closed -$3.88M
EFX icon
839
Equifax
EFX
$20.3B
– –
-923
Closed -$98K
EOG icon
840
EOG Resources
EOG
$78B
– –
-1,373
Closed -$133K
EWY icon
841
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,600
Closed -$61K
EXPE icon
842
Expedia Group
EXPE
$31.2B
– –
-2,400
Closed -$345K
FANG icon
843
Diamondback Energy
FANG
$57.6B
– –
-14,255
Closed -$1.4M
FCX icon
844
Freeport-McMoran
FCX
$90B
– –
-7,844
Closed -$110K
FENG
845
Phoenix New Media
FENG
$16.8M
– –
-25,000
Closed -$884K
FWONK icon
846
Liberty Media Series C
FWONK
$24.3B
– –
-28,857
Closed -$1.06M
HASI icon
847
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-50,000
Closed -$1.22M
HOMB icon
848
Home BancShares
HOMB
$6.21B
– –
-361,169
Closed -$9.11M
HSBC icon
849
HSBC
HSBC
$355B
– –
-13,708
Closed -$619K
HSY icon
850
Hershey
HSY
$35.4B
– –
-8,233
Closed -$899K
32 33
34
35 36

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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.