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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
B
251
Barrick Mining
B
$62.2B
$1.88M 0.08%
116,835
-105,550
-47% -$1.76M
DF
252
DELISTED
Dean Foods Company
DF
$1.88M 0.08%
172,823
+81,123
+88% +$1.04M
ACNT icon
253
Ascent Industries
ACNT
$137M
$1.88M 0.08%
150,000
– –
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.08%
18,622
-28,960
-61% -$2.97M
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.08%
78,423
-284,202
-78% -$7.96M
NTAP icon
256
NetApp
NTAP
$32.9B
$1.82M 0.08%
41,702
-21,674
-34% -$895K
VREX icon
257
Varex Imaging
VREX
$460M
$1.82M 0.08%
53,813
-2,800
-5% -$87.6K
WSM icon
258
Williams-Sonoma
WSM
$26.7B
$1.8M 0.08%
72,042
+16,000
+29% +$372K
CLVS
259
DELISTED
Clovis Oncology, Inc.
CLVS
$1.8M 0.08%
21,800
– –
USB icon
260
US Bancorp
USB
$99.6B
$1.79M 0.08%
33,392
-278,624
-89% -$14.6M
KSS icon
261
Kohl's
KSS
$2.03B
$1.79M 0.08%
39,169
-352,983
-90% -$14.5M
BAC icon
262
Bank of America
BAC
$435B
$1.79M 0.08%
70,485
-1,411,651
-95% -$34.3M
VSM
263
DELISTED
Versum Materials, Inc.
VSM
$1.78M 0.08%
45,937
– –
AVT icon
264
Avnet
AVT
$7.33B
$1.77M 0.07%
44,990
-21,252
-32% -$814K
INDA icon
265
iShares MSCI India ETF
INDA
$6.71B
$1.74M 0.07%
53,100
– –
WUBA
266
DELISTED
58.com Inc
WUBA
$1.74M 0.07%
28,000
-11,000
-28% -$625K
DKS icon
267
Dick's Sporting Goods
DKS
$18.4B
$1.73M 0.07%
64,036
-408,852
-86% -$13M
RSX
268
DELISTED
VanEck Russia ETF
RSX
$1.72M 0.07%
77,030
-1,370
-2% -$28.3K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.07%
9,038
-15,156
-63% -$2.72M
LH icon
270
Labcorp
LH
$24.3B
$1.7M 0.07%
13,097
-23,900
-65% -$3.19M
BA icon
271
Boeing
BA
$165B
$1.67M 0.07%
6,572
-95,415
-94% -$22.2M
UNM icon
272
Unum
UNM
$13.8B
$1.61M 0.07%
31,510
-14,892
-32% -$726K
VLO icon
273
Valero Energy
VLO
$89.8B
$1.61M 0.07%
20,900
-11,141
-35% -$767K
FLS icon
274
Flowserve
FLS
$9.25B
$1.58M 0.07%
37,059
-19,763
-35% -$831K
LHX icon
275
L3Harris
LHX
$55.9B
$1.57M 0.07%
11,900
-7,034
-37% -$844K
9 10
11
12 13

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MPM
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NAS
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CB
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CGL
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LGWM
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APW
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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.