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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
CELG
76
DELISTED
Celgene Corp
CELG
$9.85M 0.3%
94,390
+23,390
+33% +$2.64M
CPN
77
DELISTED
Calpine Corporation
CPN
$9.79M 0.3%
646,669
+94,151
+17% +$1.41M
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.76M 0.3%
114,269
+23,785
+26% +$1.97M
RGC
79
DELISTED
Regal Entertainment Group
RGC
$9.72M 0.3%
+422,322
New +$7.78M
CCL icon
80
Carnival Corporation Ltd
CCL
$36.1B
$9.71M 0.3%
146,302
+48,978
+50% +$3.25M
TIF
81
DELISTED
Tiffany & Co.
TIF
$9.63M 0.3%
92,662
+4,591
+5% +$438K
CHL
82
DELISTED
China Mobile Limited
CHL
$9.52M 0.29%
188,300
-29,700
-14% -$1.49M
TWX
83
DELISTED
Time Warner Inc
TWX
$9.28M 0.28%
101,479
+49,674
+96% +$4.69M
NBIX icon
84
Neurocrine Biosciences
NBIX
$17.7B
$9.25M 0.28%
119,200
– –
WMT icon
85
Walmart Inc
WMT
$871B
$9.15M 0.28%
277,893
+92,817
+50% +$2.84M
WMB icon
86
Williams Companies
WMB
$90.5B
$9.15M 0.28%
300,000
-8,997
-3% -$262K
SAGE
87
DELISTED
Sage Therapeutics
SAGE
$9.11M 0.28%
55,300
-23,600
-30% -$2.29M
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.34B
$9.11M 0.28%
393,000
-5,000
-1% -$114K
CSCO icon
89
Cisco
CSCO
$450B
$9.09M 0.28%
237,222
+42,118
+22% +$1.5M
MPWR icon
90
Monolithic Power Systems
MPWR
$65.5B
$8.99M 0.28%
80,017
+48,817
+156% +$5.67M
UI icon
91
Ubiquiti
UI
$31.8B
$8.97M 0.28%
126,267
+12,014
+11% +$769K
NOW icon
92
ServiceNow
NOW
$102B
$8.96M 0.27%
343,720
-4,500
-1% -$112K
ORCL icon
93
Oracle
ORCL
$331B
$8.94M 0.27%
189,187
+31,374
+20% +$1.54M
VALE icon
94
Vale
VALE
$62.9B
$8.84M 0.27%
723,108
+328,428
+83% +$3.49M
AKAM icon
95
Akamai
AKAM
$16.8B
$8.44M 0.26%
129,751
+6,541
+5% +$362K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$10B
$8.43M 0.26%
232,800
– –
HOLX
97
DELISTED
Hologic
HOLX
$8.42M 0.26%
196,900
– –
GTT
98
DELISTED
GTT Communications, Inc.
GTT
$8.31M 0.25%
177,000
-17,500
-9% -$667K
XOM icon
99
ExxonMobil
XOM
$651B
$8.15M 0.25%
97,476
-1,157
-1% -$95.7K
TTWO icon
100
Take-Two Interactive
TTWO
$43B
$8.12M 0.25%
73,964
-75
-0.1% -$8.19K
2 3
4
5 6

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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.