GAM Holding AG (GAM) — Strategic Asset Allocation Index

Latest as of June 2023: 49.6%

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.

SAAI

49.6%
Strategic Assets / Net Assets

Strategic Assets

CHF42.30 Million
PP&E + LT Investments

PP&E

CHF42.30 Million
CHF

Net Assets

CHF85.20 Million
CHF

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. Explore GAM Holding AG (GAM) cash conversion ratio to assess how effectively this company generates cash.

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 Holding AG market capitalisation.

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
pp = percentage points