GAM Holding AG (GAM) — Strategic Asset Allocation Index
GAM Holding AG (GAM) has a Strategic Asset Allocation Index of 49.6% as of June 2023. Strategic assets (PP&E of CHF42.30 Million plus long-term investments of CHF-) total CHF42.30 Million, measured against net assets of CHF85.20 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of GAM Holding AG to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
GAM Holding AG Strategic Asset Allocation Index (2013–2022)
This chart shows how GAM Holding AG's Strategic Asset Allocation Index has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the index stands at 49.6%, representing strategic assets of CHF42.30 Million against net assets of CHF85.20 Million CHF. See how financially flexible is GAM Holding AG to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for GAM Holding AG (2013–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for GAM Holding AG from 2013 to 2022, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see GAM company net worth.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 30.1% | CHF45.40 Million | CHF45.40 Million | CHF- | CHF150.60 Million | ▲ +18.5 pp |
| 2021 | 11.7% | CHF55.90 Million | CHF55.90 Million | CHF- | CHF478.50 Million | ▼ -5.4 pp |
| 2020 | 17.1% | CHF81.10 Million | CHF81.10 Million | CHF- | CHF473.90 Million | ▲ +6.6 pp |
| 2019 | 10.5% | CHF91.70 Million | CHF86.80 Million | CHF4.90 Million | CHF875.00 Million | ▲ +6.9 pp |
| 2018 | 3.5% | CHF29.70 Million | CHF24.10 Million | CHF5.60 Million | CHF839.20 Million | ▲ +2.9 pp |
| 2017 | 0.6% | CHF11.30 Million | CHF8.80 Million | CHF2.50 Million | CHF1.88 Billion | ▼ -0.1 pp |
| 2016 | 0.7% | CHF13.80 Million | CHF11.00 Million | CHF2.80 Million | CHF1.84 Billion | ▼ -0.2 pp |
| 2015 | 1.0% | CHF17.90 Million | CHF14.10 Million | CHF3.80 Million | CHF1.88 Billion | ▼ -0.1 pp |
| 2014 | 1.1% | CHF21.00 Million | CHF18.00 Million | CHF3.00 Million | CHF1.92 Billion | ▲ +0.8 pp |
| 2013 | 0.3% | CHF6.00 Million | CHF- | CHF6.00 Million | CHF1.92 Billion | — |