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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
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,000
Closed -$1.03M
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-30,000
Closed -$710K
ZEN
878
DELISTED
ZENDESK INC
ZEN
– –
-172,844
Closed -$5.03M
SNP
879
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,000
Closed -$379K
LFC
880
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-90,000
Closed -$1.34M
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-44,910
Closed -$910K
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
– –
-65,000
Closed -$932K
AMTD
883
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,134
Closed -$104K
CYOU
884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-30,000
Closed -$1.17M
PEGI
885
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-48,000
Closed -$1.16M
NFX
886
DELISTED
Newfield Exploration
NFX
– –
-36,562
Closed -$1.08M
RBS.PRS.CL
887
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-421,276
Closed -$10.8M
BCS.PRD.CL
888
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-73,000
Closed -$1.94M
EGN
889
DELISTED
Energen
EGN
– –
-20,000
Closed -$1.09M
PMC
890
DELISTED
PharMerica Corporation
PMC
– –
-41,122
Closed -$1.21M
CBF
891
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-195,000
Closed -$8.01M
VALE.P
892
DELISTED
Vale S A
VALE.P
– –
-109,300
Closed -$1.02M
VWR
893
DELISTED
VWR Corporation
VWR
– –
-320,526
Closed -$10.6M
ABCO
894
DELISTED
Advisory Board Co
ABCO
– –
-196,217
Closed -$10.5M
LMOS
895
DELISTED
Lumos Networks Corp
LMOS
– –
-298,627
Closed -$5.35M
BRCD
896
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-497,795
Closed -$5.95M
RICE
897
DELISTED
Rice Energy Inc.
RICE
– –
-366,290
Closed -$10.6M
RATE
898
DELISTED
Bankrate Inc
RATE
– –
-389,033
Closed -$5.43M
LVLT
899
DELISTED
Level 3 Communications Inc
LVLT
– –
-199,167
Closed -$10.6M
SCLN
900
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-541,025
Closed -$6.06M
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.