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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
AVA icon
126
Avista
AVA
$3.47B
$6.32M 0.19%
122,806
+62,223
+103% +$3.23M
ENZY
127
DELISTED
Enzymotec Ltd
ENZY
$6.28M 0.19%
+529,620
New +$6.15M
HCA icon
128
HCA Healthcare
HCA
$84.8B
$6.27M 0.19%
71,370
+21,967
+44% +$1.76M
AET
129
DELISTED
Aetna Inc
AET
$6.21M 0.19%
34,427
+17,927
+109% +$3.08M
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.2M 0.19%
1,550,060
+828,260
+115% +$3.23M
MULE
131
DELISTED
MuleSoft, Inc.
MULE
$6.14M 0.19%
264,000
+7,200
+3% +$163K
MMM icon
132
3M
MMM
$89B
$6.05M 0.19%
30,752
+7,633
+33% +$1.47M
EBAY icon
133
eBay
EBAY
$48.6B
$5.97M 0.18%
158,265
+89,811
+131% +$3.33M
VZ icon
134
Verizon
VZ
$194B
$5.97M 0.18%
112,714
-160
-0.1% -$7.87K
DXPE icon
135
DXP Enterprises
DXPE
$2.62B
$5.91M 0.18%
200,000
– –
LEN icon
136
Lennar Class A
LEN
$20.4B
$5.91M 0.18%
96,567
+23,149
+32% +$1.32M
MDT icon
137
Medtronic
MDT
$107B
$5.91M 0.18%
+73,153
New +$5.86M
CI icon
138
Cigna
CI
$76.6B
$5.91M 0.18%
29,079
+16,679
+135% +$3.32M
BAP icon
139
Credicorp
BAP
$30.9B
$5.89M 0.18%
28,400
-15,600
-35% -$3.23M
BDX icon
140
Becton Dickinson
BDX
$43.1B
$5.75M 0.18%
+27,509
New +$5.76M
BLUE
141
DELISTED
bluebird bio
BLUE
$5.72M 0.18%
2,478
-564
-19% -$1.15M
BBBY
142
Bed Bath & Beyond
BBBY
$473M
$5.69M 0.17%
+118,592
New +$4.28M
MOS icon
143
The Mosaic Company
MOS
$7.09B
$5.68M 0.17%
221,349
-19,000
-8% -$437K
EWM icon
144
iShares MSCI Malaysia ETF
EWM
$305M
$5.63M 0.17%
170,800
+105,200
+160% +$3.41M
AFL icon
145
Aflac
AFL
$63.9B
$5.62M 0.17%
128,084
+58,484
+84% +$2.5M
PAM icon
146
Pampa Energía
PAM
$4.64B
$5.62M 0.17%
83,539
-22,681
-21% -$1.49M
IBN icon
147
ICICI Bank
IBN
$106B
$5.61M 0.17%
577,000
-183,000
-24% -$1.69M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.61M 0.17%
155,300
+14,700
+10% +$506K
GWRE icon
149
Guidewire Software
GWRE
$11.5B
$5.51M 0.17%
74,200
-900
-1% -$69.5K
T icon
150
AT&T
T
$165B
$5.49M 0.17%
186,895
+16,978
+10% +$464K
4 5
6
7 8

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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.