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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
LUMN icon
851
Lumen
LUMN
$6.53B
– –
-12,000
Closed -$227K
MCHI icon
852
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
3
-17,617
-100% -$1.16M
MCHP icon
853
Microchip Technology
MCHP
$42.8B
– –
-24,700
Closed -$1.11M
MOMO
854
Hello Group
MOMO
$869M
– –
-516,662
Closed -$16.2M
NUE icon
855
Nucor
NUE
$56.4B
– –
-1,325
Closed -$74K
NWSA icon
856
News Corp Class A
NWSA
$14.5B
– –
-115,555
Closed -$1.53M
OKE icon
857
Oneok
OKE
$58.7B
– –
-6,504
Closed -$360K
PBR icon
858
CALL
Petrobras
PBR
$121B
– –
-10,000
Closed -$840K
SEDG icon
859
SolarEdge
SEDG
$2.59B
– –
-46,273
Closed -$1.32M
SPY icon
860
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,802
Closed -$453K
T icon
861
PUT
AT&T
T
$165B
– –
-401
Closed -$45K
TPIC
862
DELISTED
TPI Composites
TPIC
– –
-60,000
Closed -$1.34M
TRGP icon
863
Targa Resources
TRGP
$60.4B
– –
-4,394
Closed -$208K
TWLO icon
864
Twilio
TWLO
$29.1B
– –
-94,600
Closed -$2.82M
ULTA icon
865
Ulta Beauty
ULTA
$20.4B
– –
-1,760
Closed -$398K
VEON icon
866
VEON
VEON
$3.53B
– –
-48,053
Closed -$5.02M
VMC icon
867
Vulcan Materials
VMC
$36.3B
– –
-2,836
Closed -$339K
VVV icon
868
Valvoline
VVV
$4.97B
– –
-42,212
Closed -$990K
WAB icon
869
Wabtec
WAB
$51.1B
– –
-7,285
Closed -$552K
XRAY icon
870
Dentsply Sirona
XRAY
$2.59B
– –
-1,511
Closed -$90K
LGF.A
871
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-33,053
Closed -$1.11M
AUMN
872
DELISTED
Golden Minerals Company
AUMN
– –
-289
Closed -$3K
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-596,294
Closed -$2.85M
SLCA
874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,000
Closed -$963K
TARO
875
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,400
Closed -$270K
33 34
35
36 37

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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.