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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
WR
101
DELISTED
Westar Energy Inc
WR
$8.07M 0.25%
+152,815
New +$8.24M
V icon
102
Visa
V
$677B
$8.02M 0.25%
70,345
+67,517
+2,387% +$7.46M
HSNI
103
DELISTED
HSN, Inc.
HSNI
$7.96M 0.24%
197,292
+17,548
+10% +$694K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$7.95M 0.24%
+63,900
New +$7.74M
EPAM icon
105
EPAM Systems
EPAM
$4.69B
$7.58M 0.23%
70,560
+2,660
+4% +$263K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.58M 0.23%
187,290
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$7.55M 0.23%
42,771
+20,554
+93% +$3.63M
RL icon
108
Ralph Lauren
RL
$22.2B
$7.43M 0.23%
71,636
+17,401
+32% +$1.61M
NKE icon
109
Nike
NKE
$61.9B
$7.38M 0.23%
118,000
– –
PTLA
110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.38M 0.23%
151,600
– –
HCOM
111
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.19M 0.22%
233,021
+29,400
+14% +$899K
MRK icon
112
Merck
MRK
$324B
$7.07M 0.22%
131,655
+17,339
+15% +$961K
IBM icon
113
IBM
IBM
$202B
$7M 0.21%
47,754
+21,801
+84% +$3.17M
CVX icon
114
Chevron
CVX
$388B
$6.93M 0.21%
55,330
+5,517
+11% +$654K
DYN
115
DELISTED
Dynegy, Inc.
DYN
$6.84M 0.21%
+577,000
New +$6.44M
WFC icon
116
Wells Fargo
WFC
$261B
$6.7M 0.21%
110,472
+24,458
+28% +$1.38M
CERN
117
DELISTED
Cerner Corp
CERN
$6.7M 0.21%
99,436
+31,224
+46% +$2.16M
CRTO icon
118
Criteo
CRTO
$1.03B
$6.63M 0.2%
254,581
+36,000
+16% +$1.29M
AFAM
119
DELISTED
Almost Family Inc
AFAM
$6.62M 0.2%
+119,530
New +$6.36M
BP icon
120
BP
BP
$113B
$6.59M 0.2%
171,239
– –
HAL icon
121
Halliburton
HAL
$27.9B
$6.56M 0.2%
134,185
+13,171
+11% +$581K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.49M 0.2%
90,000
– –
TSM icon
123
TSMC
TSM
$2.09T
$6.48M 0.2%
163,390
-59,110
-27% -$2.4M
INTU icon
124
Intuit
INTU
$81.1B
$6.46M 0.2%
40,936
+12,270
+43% +$1.87M
GEN icon
125
Gen Digital
GEN
$15.6B
$6.45M 0.2%
229,667
-124,737
-35% -$3.73M
3 4
5
6 7

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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.