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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
BABA icon
1
Alibaba
BABA
$271B
$128M 3.93%
743,953
-147,486
-17% -$26.4M
LOGI icon
2
Logitech
LOGI
$15.1B
$45.7M 1.4%
+1,355,038
New +$47.4M
BIDU icon
3
Baidu
BIDU
$36.2B
$42.7M 1.31%
182,252
+84,869
+87% +$20.8M
UBS icon
4
UBS Group
UBS
$170B
$41.6M 1.28%
+2,260,807
New +$39.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2M 1.26%
897,050
-156,900
-15% -$7.01M
NTES icon
6
NetEase
NTES
$76.9B
$37.7M 1.15%
545,610
-85,085
-13% -$5.31M
MSFT icon
7
Microsoft
MSFT
$2.86T
$37M 1.13%
432,144
+148,532
+52% +$12.2M
WB icon
8
Weibo
WB
$1.92B
$35.6M 1.09%
344,139
+66,670
+24% +$6.89M
NEM icon
9
Newmont
NEM
$101B
$31.9M 0.98%
849,209
-48,399
-5% -$1.78M
DB icon
10
Deutsche Bank
DB
$66.7B
$30M 0.92%
+1,575,434
New +$28.4M
ICUI icon
11
ICU Medical
ICUI
$3.98B
$28.7M 0.88%
133,000
-22,000
-14% -$4.45M
C icon
12
Citigroup
C
$222B
$27.6M 0.85%
371,476
+13,173
+4% +$974K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$25.7M 0.79%
104,857
+4,600
+5% +$1.1M
EDU icon
14
New Oriental
EDU
$7.87B
$24.7M 0.76%
262,982
+64,447
+32% +$5.72M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$24.5M 0.75%
+468,000
New +$23.8M
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$24.3M 0.74%
173,775
+41,545
+31% +$5.79M
LMT icon
17
Lockheed Martin
LMT
$133B
$21.7M 0.67%
67,689
-12,311
-15% -$3.88M
EL icon
18
Estee Lauder
EL
$29.1B
$20.9M 0.64%
164,524
+6,365
+4% +$765K
NOC icon
19
Northrop Grumman
NOC
$76.5B
$20.7M 0.64%
67,599
-12,883
-16% -$3.87M
GILD icon
20
Gilead Sciences
GILD
$162B
$19.8M 0.61%
275,964
+23,015
+9% +$1.75M
CONN
21
DELISTED
Conn's Inc.
CONN
$18.7M 0.57%
525,000
-75,000
-13% -$2.29M
MON
22
DELISTED
Monsanto Co
MON
$18.7M 0.57%
159,718
+38,429
+32% +$4.57M
BZUN
23
Baozun
BZUN
$145M
$18.5M 0.57%
585,233
+274,089
+88% +$8.85M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.53T
$18.2M 0.56%
+103,000
New +$18.2M
AMZN icon
25
Amazon
AMZN
$2.51T
$17.8M 0.55%
305,180
+155,000
+103% +$8.53M
1
2 3 4 5

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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.