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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
NWSA icon
276
News Corp Class A
NWSA
$14.5B
$1.53M 0.06%
115,555
-292,190
-72% -$3.95M
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.06%
90,832
-106,364
-54% -$1.86M
ABBV icon
278
AbbVie
ABBV
$458B
$1.52M 0.06%
17,092
-225,644
-93% -$17.2M
CIEN icon
279
Ciena
CIEN
$55.3B
$1.52M 0.06%
69,110
-128,124
-65% -$3.07M
TGNA
280
DELISTED
TEGNA Inc
TGNA
$1.51M 0.06%
113,189
+28,861
+34% +$387K
CARS icon
281
Cars.com
CARS
$641M
$1.49M 0.06%
55,845
-30,731
-35% -$780K
MCD icon
282
McDonald's
MCD
$188B
$1.47M 0.06%
9,374
-122,899
-93% -$19.3M
GES
283
DELISTED
Guess Inc
GES
$1.45M 0.06%
85,370
-19,800
-19% -$280K
SLB icon
284
SLB Ltd
SLB
$78.4B
$1.45M 0.06%
20,845
-280,338
-93% -$18.5M
ILF icon
285
iShares Latin America 40 ETF
ILF
$3.77B
$1.45M 0.06%
41,401
– –
SPG icon
286
Simon Property Group
SPG
$74.5B
$1.45M 0.06%
9,000
-112,185
-93% -$17.9M
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.06%
18,593
-13,505
-42% -$1.05M
ALB icon
288
Albemarle
ALB
$13.5B
$1.4M 0.06%
10,264
-21,524
-68% -$2.56M
RESI
289
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.4M 0.06%
125,883
– –
LM
290
DELISTED
Legg Mason, Inc.
LM
$1.4M 0.06%
35,560
– –
FANG icon
291
Diamondback Energy
FANG
$57.6B
$1.4M 0.06%
14,255
-5,839
-29% -$537K
EXPD icon
292
Expeditors International
EXPD
$22.9B
$1.39M 0.06%
23,189
-168,416
-88% -$9.64M
TMO icon
293
Thermo Fisher Scientific
TMO
$211B
$1.38M 0.06%
7,276
-46,561
-86% -$8.43M
BWA icon
294
BorgWarner
BWA
$13.2B
$1.36M 0.06%
30,180
-241,681
-89% -$9.87M
D icon
295
Dominion Energy
D
$62.5B
$1.35M 0.06%
17,596
-100,182
-85% -$7.79M
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$1.35M 0.06%
11,310
-16,227
-59% -$1.86M
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
$1.34M 0.06%
90,000
-184,700
-67% -$2.9M
TPIC
298
DELISTED
TPI Composites
TPIC
$1.34M 0.06%
60,000
-18,000
-23% -$360K
BIVV
299
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.33M 0.06%
23,375
-1,078
-4% -$63.1K
SEDG icon
300
SolarEdge
SEDG
$2.59B
$1.32M 0.06%
46,273
-48,727
-51% -$1.23M
10 11
12
13 14

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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.