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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
PG icon
201
Procter & Gamble
PG
$343B
$3.91M 0.12%
42,599
+10,942
+35% +$984K
EXPD icon
202
Expeditors International
EXPD
$22.9B
$3.89M 0.12%
60,103
+36,914
+159% +$2.26M
SJM icon
203
J.M. Smucker
SJM
$12.6B
$3.88M 0.12%
31,246
+2,214
+8% +$246K
VIPS icon
204
Vipshop
VIPS
$6.84B
$3.85M 0.12%
328,500
-145,900
-31% -$1.29M
SYK icon
205
Stryker
SYK
$127B
$3.79M 0.12%
24,500
– –
DGX icon
206
Quest Diagnostics
DGX
$25.1B
$3.78M 0.12%
38,418
+11,638
+43% +$1.1M
IART icon
207
Integra LifeSciences
IART
$1.54B
$3.77M 0.12%
78,800
– –
KFY icon
208
Korn Ferry
KFY
$3.98B
$3.77M 0.12%
91,000
+31,713
+53% +$1.32M
VMW
209
DELISTED
VMware, Inc
VMW
$3.76M 0.12%
+29,977
New +$3.6M
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.75M 0.12%
78,400
– –
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$3.74M 0.11%
30,971
+23,671
+324% +$2.76M
TRI icon
212
Thomson Reuters
TRI
$39.4B
$3.7M 0.11%
+73,137
New +$3.82M
GIS icon
213
General Mills
GIS
$19.2B
$3.7M 0.11%
62,348
+21,376
+52% +$1.16M
HRB icon
214
H&R Block
HRB
$5.18B
$3.69M 0.11%
+140,633
New +$3.65M
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.62M 0.11%
78,100
– –
EMR icon
216
Emerson Electric
EMR
$82.9B
$3.61M 0.11%
51,804
+16,303
+46% +$1.06M
CPRI icon
217
Capri Holdings
CPRI
$1.77B
$3.6M 0.11%
+57,258
New +$3.14M
PPC icon
218
Pilgrim's Pride
PPC
$6.82B
$3.6M 0.11%
+115,963
New +$3.79M
FE icon
219
FirstEnergy
FE
$28.9B
$3.6M 0.11%
117,530
+21,773
+23% +$708K
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.89B
$3.54M 0.11%
71,754
– –
UPS icon
221
United Parcel Service
UPS
$97.6B
$3.52M 0.11%
29,583
– –
K
222
DELISTED
Kellanova
K
$3.5M 0.11%
54,870
+7,563
+16% +$455K
LH icon
223
Labcorp
LH
$24.3B
$3.46M 0.11%
25,217
+12,120
+93% +$1.6M
INCY icon
224
Incyte
INCY
$23.5B
$3.45M 0.11%
36,400
– –
KSU
225
DELISTED
Kansas City Southern
KSU
$3.43M 0.11%
32,604
+9,344
+40% +$996K
7 8
9
10 11

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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.