We are live on ! Find out more
GH

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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 0.17%
73,495
+37,635
+105% +$2.41M
ACN icon
152
Accenture
ACN
$89.9B
$5.46M 0.17%
+35,701
New +$5.17M
WBD icon
153
Warner Bros
WBD
$64.6B
$5.44M 0.17%
243,288
+136,823
+129% +$2.67M
SPIL
154
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5.44M 0.17%
647,225
-72,775
-10% -$586K
BAX icon
155
Baxter International
BAX
$11.6B
$5.36M 0.16%
+82,971
New +$5.33M
ALKS icon
156
Alkermes
ALKS
$8.82B
$5.36M 0.16%
+97,900
New +$5M
HDB icon
157
HDFC Bank
HDB
$119B
$5.23M 0.16%
205,600
-242,400
-54% -$5.8M
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.21M 0.16%
+38,664
New +$5.36M
CA
159
DELISTED
CA, Inc.
CA
$5.16M 0.16%
155,115
+85,015
+121% +$2.82M
ACFC
160
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.15M 0.16%
+546,000
New +$4.92M
HPQ icon
161
HP
HPQ
$23.5B
$5.01M 0.15%
238,415
+227,768
+2,139% +$4.84M
CVS icon
162
CVS Health
CVS
$137B
$5M 0.15%
68,899
+18,751
+37% +$1.36M
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.99M 0.15%
196,272
-9,674
-5% -$244K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$4.99M 0.15%
+95,360
New +$4.85M
PEGA icon
165
Pegasystems
PEGA
$4.41B
$4.9M 0.15%
207,834
-2,400
-1% -$64.4K
WIX icon
166
WIX.com
WIX
$2.15B
$4.78M 0.15%
+83,000
New +$5.14M
NVRO
167
DELISTED
NEVRO CORP.
NVRO
$4.73M 0.15%
68,500
– –
FLXN
168
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.72M 0.14%
188,700
+58,200
+45% +$1.43M
SBUX icon
169
Starbucks
SBUX
$118B
$4.69M 0.14%
81,636
+22,536
+38% +$1.28M
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$4.68M 0.14%
109,393
– –
LOXO
171
DELISTED
Loxo Oncology, Inc
LOXO
$4.68M 0.14%
55,600
+2,800
+5% +$233K
ABBV icon
172
AbbVie
ABBV
$458B
$4.68M 0.14%
48,353
+31,261
+183% +$2.95M
JD icon
173
JD.com
JD
$40.8B
$4.59M 0.14%
110,900
-908,469
-89% -$35.7M
AKRX
174
DELISTED
Akorn Inc
AKRX
$4.59M 0.14%
142,556
-74,095
-34% -$2.43M
RTX icon
175
RTX Corp
RTX
$287B
$4.59M 0.14%
57,198
+16,219
+40% +$1.23M
5 6
7
8 9

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.