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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
+7.41%
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
$2.37B
AUM Growth
-$4.41B
Cap. Flow
-$4.42B
Cap. Flow %
-186.51%
Top 10 Hldgs %
18.76%
Holding
1,076
New
42
Increased
54
Reduced
323
Closed
560

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.6M
2
ABCO
Advisory Board Co
ABCO
+$10.6M
3
DDC
Dominion Diamond Corporation
DDC
+$10.2M
4
SPA
Sparton
SPA
+$9.48M
5
HOMB icon
Home BancShares
HOMB
+$8.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
AAPL icon
Apple
AAPL
+$108M
3
XOM icon
ExxonMobil
XOM
+$72.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$60.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Healthcare 12.3%
3 Technology 12.02%
4 Communication Services 9.34%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$2.29M 0.1%
16,908
-72,222
-81% -$9.12M
MD icon
227
Pediatrix Medical
MD
$2.16B
$2.29M 0.1%
+53,201
New +$2.53M
CAKE icon
228
Cheesecake Factory
CAKE
$4.21B
$2.29M 0.1%
54,326
+32,600
+150% +$1.45M
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.1%
35,860
-2,240
-6% -$139K
WBD icon
230
Warner Bros
WBD
$64.6B
$2.27M 0.1%
106,465
-672,669
-86% -$15.8M
DVN icon
231
Devon Energy
DVN
$51.9B
$2.24M 0.09%
60,983
-101,698
-63% -$3.3M
EMR icon
232
Emerson Electric
EMR
$82.9B
$2.23M 0.09%
35,501
-75,828
-68% -$4.57M
GWW icon
233
W.W. Grainger
GWW
$65.3B
$2.19M 0.09%
12,203
-1,535
-11% -$259K
NEE icon
234
NextEra Energy
NEE
$187B
$2.17M 0.09%
59,272
-240,952
-80% -$8.83M
SKM icon
235
SK Telecom
SKM
$13.7B
$2.15M 0.09%
53,112
-118,296
-69% -$5M
EWM icon
236
iShares MSCI Malaysia ETF
EWM
$305M
$2.13M 0.09%
65,600
-46,148
-41% -$1.48M
GIS icon
237
General Mills
GIS
$19.2B
$2.12M 0.09%
40,972
-536,041
-93% -$29.4M
TSRO
238
DELISTED
TESARO, Inc.
TSRO
$2.07M 0.09%
16,000
-86
-0.5% -$10.7K
EWS icon
239
iShares MSCI Singapore ETF
EWS
$1.01B
$2.04M 0.09%
+83,500
New +$2.04M
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$2.04M 0.09%
39,740
-25,880
-39% -$1.25M
LW icon
241
Lamb Weston
LW
$6.85B
$2.03M 0.09%
43,334
-14,825
-25% -$665K
FTV icon
242
Fortive
FTV
$19B
$2M 0.08%
44,723
-166,794
-79% -$6.94M
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.08%
190,665
-41,100
-18% -$380K
ADM icon
244
Archer Daniels Midland
ADM
$41.4B
$1.97M 0.08%
46,340
-74,590
-62% -$3.14M
TDC icon
245
Teradata
TDC
$2.68B
$1.95M 0.08%
57,720
-655,414
-92% -$20.4M
DXC icon
246
DXC Technology
DXC
$1.63B
$1.95M 0.08%
26,212
-40,383
-61% -$2.86M
BCS.PRD.CL
247
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.94M 0.08%
73,000
– –
FFIV icon
248
F5
FFIV
$22.1B
$1.91M 0.08%
15,819
-1,699
-10% -$205K
UAA icon
249
Under Armour
UAA
$3B
$1.9M 0.08%
115,552
-40,387
-26% -$741K
MET icon
250
MetLife
MET
$61B
$1.88M 0.08%
36,241
-164,993
-82% -$8.04M
8 9
10
11 12

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GAM Holding's Q3 2017 Portfolio in Review

As of Q3 2017, GAM Holding held 1,076 positions worth $2.37B, down 65% from $6.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GAM Holding withdrew a net $4.42B in Q3 2017, closing 560 positions and reducing 323 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, GAM Holding opened a new position in Advisory Board Co worth $10.5M.

  • GAM Holding's largest Q3 2017 buy was Advisory Board Co: 196,217 shares worth $10.5M.
  • GAM Holding added most to New Oriental in Q3 2017, an estimated $14.6M increase.
  • GAM Holding's biggest Q3 2017 reduction was Microsoft, cutting an estimated $113M.
  • GAM Holding fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $45.4M.
  • GAM Holding's ten largest holdings make up 19% of its $2.37B portfolio in Q3 2017.
  • GAM Holding opened 42 new positions and closed 560 in Q3 2017.
  • GAM Holding's portfolio value fell 65% quarter-over-quarter to $2.37B.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.