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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
WSTC
901
DELISTED
West Corporation
WSTC
– –
-216,607
Closed -$5.08M
ATW
902
DELISTED
Atwood Oceanics
ATW
– –
-714,394
Closed -$6.71M
KITE
903
DELISTED
Kite Pharma, Inc.
KITE
– –
-77,651
Closed -$14M
ALR
904
DELISTED
Alere Inc
ALR
– –
-127,266
Closed -$6.49M
NEFF
905
DELISTED
Neff Corporation
NEFF
– –
-129,026
Closed -$3.23M
PRXL
906
DELISTED
Parexel International Corp
PRXL
– –
-139,645
Closed -$12.3M
BCR
907
DELISTED
CR Bard Inc.
BCR
– –
-32,960
Closed -$10.6M
SNC
908
DELISTED
State National Companies, Inc.
SNC
– –
-181,415
Closed -$3.81M
OKSB
909
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-144,154
Closed -$3.97M
NW.PRC.CL
910
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-24,415
Closed -$623K
DGI
911
DELISTED
DigitalGlobe Inc.
DGI
– –
-288,183
Closed -$10.2M
FPO
912
DELISTED
First Potomac Realty Trust
FPO
– –
-490,672
Closed -$5.47M
HAWK
913
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,720
Closed -$1.21M
DDC
914
DELISTED
Dominion Diamond Corporation
DDC
– –
-729,784
Closed -$10.3M
FGL
915
DELISTED
Fidelity & Guaranty Life
FGL
– –
-26,136
Closed -$812K
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.