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. See debt-free asset ratio of GAM Holding AG to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market value of GAM Holding AG.
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. See GAM Holding AG (GAM) net assets for net asset value and shareholders' equity analysis.
| 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 | — |