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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
TSN icon
176
Tyson Foods
TSN
$20.2B
$4.58M 0.14%
+56,125
New +$4.29M
FRED
177
DELISTED
Fred's Inc
FRED
$4.56M 0.14%
1,126,000
– –
TCOM icon
178
Trip.com Group
TCOM
$27.5B
$4.5M 0.14%
102,047
-475,856
-82% -$22.8M
BA icon
179
Boeing
BA
$165B
$4.43M 0.14%
15,015
+8,443
+128% +$2.29M
WYNN icon
180
Wynn Resorts
WYNN
$10.1B
$4.35M 0.13%
25,791
-18,409
-42% -$2.84M
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$4.33M 0.13%
36,200
– –
VLO icon
182
Valero Energy
VLO
$89.8B
$4.32M 0.13%
46,944
+26,044
+125% +$2.15M
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$4.28M 0.13%
+30,847
New +$4.76M
BBWI icon
184
Bath & Body Works
BBWI
$4.01B
$4.28M 0.13%
87,827
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$4.25M 0.13%
137,954
+6,333
+5% +$172K
FFIV icon
186
F5
FFIV
$22.1B
$4.21M 0.13%
32,117
+16,298
+103% +$2.02M
FPH icon
187
Five Point Holdings
FPH
$379M
$4.2M 0.13%
297,966
– –
SPR
188
DELISTED
Spirit AeroSystems
SPR
$4.16M 0.13%
+47,673
New +$3.91M
CPB icon
189
Campbell Soup
CPB
$6.51B
$4.09M 0.13%
85,013
+26,160
+44% +$1.24M
B
190
Barrick Mining
B
$62.2B
$4.08M 0.13%
282,209
+165,374
+142% +$2.44M
AGN
191
DELISTED
Allergan plc
AGN
$4.02M 0.12%
+24,565
New +$4.41M
DECK icon
192
Deckers Outdoor
DECK
$13.3B
$4.01M 0.12%
300,054
+6,054
+2% +$72.5K
DOX icon
193
Amdocs
DOX
$5.53B
$4.01M 0.12%
+61,253
New +$3.98M
CTSH icon
194
Cognizant
CTSH
$21.5B
$3.99M 0.12%
+56,231
New +$4.11M
JPM icon
195
JPMorgan Chase
JPM
$939B
$3.99M 0.12%
37,348
+10,614
+40% +$1.07M
MSGS icon
196
Madison Square Garden
MSGS
$9.54B
$3.98M 0.12%
141,472
+125,974
+813% +$19.4M
IXYS
197
DELISTED
IXYS Corp
IXYS
$3.97M 0.12%
165,945
– –
ERUS
198
DELISTED
iShares MSCI Russia ETF
ERUS
$3.95M 0.12%
117,899
+4,999
+4% +$169K
COTY icon
199
Coty
COTY
$2.33B
$3.92M 0.12%
197,299
+5,000
+3% +$85.4K
CAKE icon
200
Cheesecake Factory
CAKE
$4.21B
$3.92M 0.12%
81,296
+26,970
+50% +$1.23M
6 7
8
9 10

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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.